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$452.39 Million). Also explore RF1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regal Investment Fund Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Regal Investment Fund across 7 annual periods. See net asset quality index of Regal Investment Fund to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Regal Investment Fund (2018–2024)
Year-by-year free cash flow to debt coverage for Regal Investment Fund. For the full company profile including market capitalisation, see how much is Regal Investment Fund worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | AU$-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 | — |