Regal Investment Fund (RF1) — Financial Flexibility Index
Latest as of December 2025:
0.07x
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).
Financial Flexibility Index
0.07x
Free Cash Flow / Total Liabilities
Free Cash Flow
AU$30.73 Million
Operating CF − Capex
Total Liabilities
AU$452.39 Million
AUD
Capital Expenditures
AU$0.00
AUD
Regal Investment Fund Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Regal Investment Fund across 7 annual periods. See Regal Investment Fund balance sheet quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Regal Investment Fund (2018–2024)
Year-by-year free cash flow to debt coverage for Regal Investment Fund. For the full company profile including market capitalisation, see RF1 company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | AU$-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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities