Resources & Energy Group Ltd (REZ) — 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$1.61 Million). Also explore REZ net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resources & Energy Group Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Resources & Energy Group Ltd across 21 annual periods. Check REZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Resources & Energy Group Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Resources & Energy Group Ltd. For the full company profile including market capitalisation, see Resources & Energy Group Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |