Resources & Energy Group Ltd Financial Flexibility Index
Resources & Energy Group Ltd financial flexibility index. Resources & Energy Group Ltd (REZ) has a Financial Flexibility Index of -0.87x as of December 2025. Free cash flow of AU$-1.39 Million (operating CF AU$-1.39 Million minus capex AU$4.00) represents -1% of total liabilities (AU$1.61 Million). See REZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Resources & Energy Group Ltd (2005–2025)
Financial flexibility index of Resources & Energy Group Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Resources & Energy Group Ltd across 21 annual periods. Check REZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Resources & Energy Group Ltd Financial Flexibility Index by Year (2005–2025)
Resources & Energy Group Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Resources & Energy Group Ltd. For the full cash flow conversion analysis, see REZ cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-939.98K | AU$-1.24 Million | AU$2.36 Million | ▼ -5263.7% |
| 2024 | 0.01x | AU$11.37K | AU$-534.44K | AU$1.48 Million | ▼ -99.1% |
| 2023 | 0.84x | AU$913.74K | AU$-1.11 Million | AU$1.09 Million | ▼ -80.1% |
| 2022 | 4.22x | AU$4.29 Million | AU$2.29 Million | AU$1.02 Million | ▲ +65.3% |
| 2021 | 2.55x | AU$2.20 Million | AU$-1.48K | AU$863.59K | ▲ +74.0% |
| 2020 | 1.47x | AU$1.59 Million | AU$-2.21K | AU$1.09 Million | ▲ +404.3% |
| 2019 | -0.48x | AU$-1.38K | AU$-1.46K | AU$2.86K | ▼ -144.0% |
| 2018 | -0.20x | AU$-1.36K | AU$-1.62K | AU$6.91K | ▼ -236.1% |
| 2017 | 0.15x | AU$512.57 | AU$-1.60K | AU$3.53K | ▲ +285.2% |
| 2016 | -0.08x | AU$-99.60 | AU$-393.86 | AU$1.27K | ▼ -181.3% |
| 2015 | -0.03x | AU$-9.90 | AU$-519.63 | AU$355.63 | ▼ -173.2% |
| 2014 | 0.04x | AU$15.99 | AU$-264.69 | AU$420.65 | ▲ +50.8% |
| 2013 | 0.03x | AU$11.44K | AU$-490.04 | AU$453.94K | ▲ +111.3% |
| 2012 | -0.22x | AU$-126.03K | AU$-149.63K | AU$564.41K | ▼ -32.5% |
| 2011 | -0.17x | AU$-426.79K | AU$-501.15K | AU$2.53 Million | ▼ -84.6% |
| 2010 | -0.09x | AU$-232.86K | AU$-582.04K | AU$2.55 Million | ▲ +97.5% |
| 2009 | -3.59x | AU$-226.81K | AU$-226.81K | AU$63.25K | ▲ +42.8% |
| 2008 | -6.27x | AU$-463.00K | AU$-463.00K | AU$73.83K | ▼ -1103.6% |
| 2007 | -0.52x | AU$-290.90K | AU$-346.83K | AU$558.31K | ▲ +48.3% |
| 2006 | -1.01x | AU$-1.12 Million | AU$-1.15 Million | AU$1.11 Million | ▲ +37.8% |
| 2005 | -1.62x | AU$-826.64K | AU$-831.32K | AU$509.77K | — |