REY Resources Ltd (REY) — Financial Flexibility Index
REY Resources Ltd (REY) has a Financial Flexibility Index of -0.07x as of December 2024. Free cash flow of AU$-1.50 Million (operating CF AU$-1.50 Million minus capex AU$3.00) represents 0% of total liabilities (AU$21.69 Million). Check REY Resources Ltd (REY) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REY Resources Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for REY Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see REY cash generation efficiency.
Annual Financial Flexibility Index for REY Resources Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for REY Resources Ltd. Explore REY Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | AU$734.00K | AU$-311.00K | AU$23.36 Million | ▲ +248581.9% |
| 2023 | 0.00x | AU$253.00 | AU$-526.00 | AU$20.03 Million | ▼ -60.0% |
| 2022 | 0.00x | AU$534.00 | AU$-349.00 | AU$16.89 Million | ▲ +7.5% |
| 2021 | 0.00x | AU$406.00 | AU$-343.00 | AU$13.81 Million | ▲ +73.7% |
| 2020 | 0.00x | AU$187.00 | AU$-691.00 | AU$11.04 Million | ▼ -76.6% |
| 2019 | 0.00x | AU$622.00 | AU$-915.00 | AU$8.61 Million | ▼ -99.9% |
| 2018 | 0.14x | AU$764.00K | AU$-855.00K | AU$5.60 Million | ▼ -70.2% |
| 2017 | 0.46x | AU$281.00K | AU$-893.00K | AU$614.00K | ▼ -92.8% |
| 2016 | 6.39x | AU$2.29 Million | AU$-1.36 Million | AU$359.00K | ▼ -19.7% |
| 2015 | 7.95x | AU$2.85 Million | AU$-1.93 Million | AU$358.00K | ▲ +983.1% |
| 2014 | 0.73x | AU$400.00K | AU$-2.81 Million | AU$545.00K | ▼ -89.4% |
| 2013 | 6.91x | AU$7.03 Million | AU$-3.62 Million | AU$1.02 Million | — |