Regal Partners Global Investments Limited Financial Flexibility Index
Regal Partners Global Investments Limited financial flexibility index. Regal Partners Global Investments Limited (RG1) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of AU$32.35 Million (operating CF AU$32.35 Million minus capex AU$5.00) represents 0% of total liabilities (AU$121.10 Million). See cash generation quality of Regal Partners Global Investments Limite 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 Partners Global Investments Limited (2018–2026)
Financial flexibility index of Regal Partners Global Investments Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Regal Partners Global Investments Limited across 9 annual periods. Check RG1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Regal Partners Global Investments Limited Financial Flexibility Index by Year (2018–2026)
Regal Partners Global Investments Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Regal Partners Global Investments Limited. For the full cash flow conversion analysis, see Regal Partners Global Investments Limite (RG1) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | AU$55.36 Million | AU$55.36 Million | AU$121.10 Million | ▼ -52.5% |
| 2025 | 0.96x | AU$111.82 Million | AU$111.82 Million | AU$116.14 Million | ▲ +188.7% |
| 2024 | 0.33x | AU$72.18 Million | AU$72.18 Million | AU$216.45 Million | ▲ +156.6% |
| 2023 | -0.59x | AU$-112.09 Million | AU$-112.09 Million | AU$190.25 Million | ▼ -161.9% |
| 2022 | 0.95x | AU$366.22 Million | AU$366.22 Million | AU$384.83 Million | ▲ +719.1% |
| 2021 | -0.15x | AU$-105.74 Million | AU$-105.74 Million | AU$687.88 Million | ▲ +67.2% |
| 2020 | -0.47x | AU$-234.56 Million | AU$-234.56 Million | AU$500.47 Million | ▲ +22.5% |
| 2019 | -0.61x | AU$-139.56 Million | AU$-139.56 Million | AU$230.68 Million | ▲ +50.7% |
| 2018 | -1.23x | AU$-219.33 Million | AU$-219.33 Million | AU$178.74 Million | — |