Red Hill Minerals Ltd Financial Flexibility Index

Latest as of December 2025: 0.77x

Red Hill Minerals Ltd 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). See RHI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$7.86 Million
Operating CF − Capex

Total Liabilities

AU$10.26 Million
AUD

Capital Expenditures

AU$43.88K
AUD

Financial Flexibility Index of Red Hill Minerals Ltd (2006–2025)

Financial flexibility index of Red Hill Minerals Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Red Hill Minerals Ltd across 20 annual periods. Check RHI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Red Hill Minerals Ltd Financial Flexibility Index by Year (2006–2025)

Red Hill Minerals Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Red Hill Minerals Ltd. For the full cash flow conversion analysis, see Red Hill Minerals Ltd (RHI) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities