Regal Investment Fund (RF1) — Financial Flexibility Index
Regal Investment Fund (RF1) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$30.73 Million (operating CF AU$30.73 Million minus capex AU$0.00) represents 0% of total liabilities (AU$452.39 Million). Check how aggressively does Regal Investment Fund reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regal Investment Fund Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Regal Investment Fund across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Regal Investment Fund.
Annual Financial Flexibility Index for Regal Investment Fund (2018–2024)
Year-by-year free cash flow to debt coverage for Regal Investment Fund. Explore Regal Investment Fund (RF1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | AU$-67.65 Million | AU$-67.65 Million | AU$447.12 Million | ▼ -167.9% |
| 2023 | 0.22x | AU$106.64 Million | AU$106.64 Million | AU$478.27 Million | ▲ +1414.4% |
| 2022 | -0.02x | AU$-11.08 Million | AU$-11.08 Million | AU$653.17 Million | ▲ +92.5% |
| 2021 | -0.23x | AU$-149.84 Million | AU$-149.84 Million | AU$658.28 Million | ▼ -385.3% |
| 2020 | 0.08x | AU$40.50 Million | AU$40.50 Million | AU$507.58 Million | ▲ +52.4% |
| 2019 | 0.05x | AU$22.48 Million | AU$22.48 Million | AU$429.39 Million | ▲ +104.2% |
| 2018 | -1.26x | AU$-281.75 Million | AU$-281.75 Million | AU$223.82 Million | — |