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$10.26 Million). Also explore net asset growth rate of Red Hill Minerals Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Hill Minerals Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Red Hill Minerals Ltd across 20 annual periods. Check RHI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Red Hill Minerals Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Red Hill Minerals Ltd. For the full company profile including market capitalisation, see RHI market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | AU$-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 | — |