Regal Investment Fund Financial Flexibility Index
Regal Investment Fund 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$452.39 Million). See RF1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Regal Investment Fund (2018–2024)
Financial flexibility index of Regal Investment Fund from 2018 to 2024. Historical Financial Flexibility Index trend for Regal Investment Fund across 7 annual periods. Explore RF1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Regal Investment Fund Financial Flexibility Index by Year (2018–2024)
Regal Investment Fund financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Regal Investment Fund. For the full cash flow conversion analysis, see how efficiently does Regal Investment Fund generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | AU$-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 | — |