Regal Partners Global Investments Limited (RG1) — Financial Flexibility Index
Regal Partners Global Investments Limited (RG1) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of AU$23.01 Million (operating CF AU$23.01 Million minus capex AU$0.00) represents 0% of total liabilities (AU$148.37 Million). Check Regal Partners Global Investments Limite strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regal Partners Global Investments Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Regal Partners Global Investments Limited across 8 annual periods. See RG1 net asset quality score to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Regal Partners Global Investments Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Regal Partners Global Investments Limited. For the full company profile including market capitalisation, see RG1 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |