Regal Partners Global Investments Limited (RG1) — 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). Check RG1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regal Partners Global Investments Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Regal Partners Global Investments Limited across 9 annual periods. For the full cash flow conversion analysis, see Regal Partners Global Investments Limite (RG1) cash conversion ratio.
Annual Financial Flexibility Index for Regal Partners Global Investments Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Regal Partners Global Investments Limited. Explore debt repayment capacity of Regal Partners Global Investments Limite to assess how comfortably operating cash covers total debt obligations.
| 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 | — |