Red Hill Minerals Ltd (RHI) — Financial Flexibility Index
Red Hill Minerals Ltd (RHI) has a Financial Flexibility Index of 0.77x as of December 2025. Free cash flow of AU$7.86 Million (operating CF AU$7.82 Million minus capex AU$43.88K) represents 1% of total liabilities (AU$10.26 Million). Check how aggressively does Red Hill Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Hill Minerals Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Red Hill Minerals Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Red Hill Minerals Ltd.
Annual Financial Flexibility Index for Red Hill Minerals Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Red Hill Minerals Ltd. Explore Red Hill Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | AU$-27.85 Million | AU$-32.86 Million | AU$12.23 Million | ▼ -2417.6% |
| 2024 | 0.10x | AU$4.68 Million | AU$399.59K | AU$47.61 Million | ▲ +100.6% |
| 2023 | -16.52x | AU$-10.59 Million | AU$-13.72 Million | AU$641.02K | ▼ -428.3% |
| 2022 | -3.13x | AU$-42.23 Million | AU$-42.54 Million | AU$13.51 Million | ▼ -322.1% |
| 2021 | -0.74x | AU$-247.03K | AU$-559.14K | AU$333.55K | ▲ +86.0% |
| 2020 | -5.28x | AU$-209.63K | AU$-521.75K | AU$39.74K | ▼ -89.3% |
| 2019 | -2.79x | AU$-241.96K | AU$-554.07K | AU$86.81K | ▲ +64.5% |
| 2018 | -7.85x | AU$-547.44K | AU$-547.44K | AU$69.77K | ▲ +10.8% |
| 2017 | -8.80x | AU$-630.67K | AU$-630.67K | AU$71.66K | ▼ -404.2% |
| 2016 | -1.75x | AU$-623.34K | AU$-623.34K | AU$357.09K | ▲ +47.3% |
| 2015 | -3.31x | AU$-399.08K | AU$-399.08K | AU$120.55K | ▲ +51.8% |
| 2014 | -6.87x | AU$-2.03 Million | AU$-2.03 Million | AU$295.85K | ▲ +61.0% |
| 2013 | -17.61x | AU$-3.52 Million | AU$-3.52 Million | AU$199.94K | ▼ -416.0% |
| 2012 | -3.41x | AU$-895.75K | AU$-895.75K | AU$262.49K | ▲ +72.4% |
| 2011 | -12.35x | AU$-1.35 Million | AU$-1.35 Million | AU$109.47K | ▼ -333.5% |
| 2010 | 5.29x | AU$1.34 Million | AU$-1.07 Million | AU$253.29K | ▲ +156.8% |
| 2009 | -9.31x | AU$-1.25 Million | AU$-1.25 Million | AU$134.22K | ▲ +12.3% |
| 2008 | -10.61x | AU$-1.38 Million | AU$-1.40 Million | AU$130.46K | ▲ +13.3% |
| 2007 | -12.24x | AU$-1.77 Million | AU$-1.84 Million | AU$144.52K | ▼ -384.7% |
| 2006 | -2.52x | AU$-589.31K | AU$-667.52K | AU$233.41K | — |