Riedel Resources Ltd (RIE) — Financial Flexibility Index
Riedel Resources Ltd (RIE) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AU$80.44K (operating CF AU$-222.80K minus capex AU$303.24K) represents 0% of total liabilities (AU$712.75K). Check Riedel Resources Ltd (RIE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riedel Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Riedel Resources Ltd across 13 annual periods. See Riedel Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Riedel Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Riedel Resources Ltd. For the full company profile including market capitalisation, see RIE market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | AU$-242.03K | AU$-477.64K | AU$1.01 Million | ▼ -103.8% |
| 2024 | 6.39x | AU$1.49 Million | AU$-790.64K | AU$233.21K | ▲ +254.8% |
| 2023 | 1.80x | AU$1.39 Million | AU$-704.90K | AU$773.66K | ▼ -88.5% |
| 2022 | 15.69x | AU$1.09 Million | AU$-637.09K | AU$69.55K | ▲ +544.7% |
| 2021 | -3.53x | AU$-422.31K | AU$-423.79K | AU$119.66K | ▼ -582.8% |
| 2020 | 0.73x | AU$17.40K | AU$-251.00 | AU$23.81K | ▼ -97.4% |
| 2019 | 28.21x | AU$675.54K | AU$-519.58 | AU$23.95K | ▲ +795.0% |
| 2018 | 3.15x | AU$500.00K | AU$-304.53K | AU$158.64K | ▲ +376.6% |
| 2017 | -1.14x | AU$-38.99K | AU$-319.79K | AU$34.22K | ▼ -14.8% |
| 2016 | -0.99x | AU$-142.50K | AU$-260.56K | AU$143.53K | ▼ -938.6% |
| 2015 | -0.10x | AU$-41.98K | AU$-246.56K | AU$439.24K | ▲ +76.8% |
| 2014 | -0.41x | AU$-192.22K | AU$-351.72K | AU$466.99K | ▼ -203.3% |
| 2013 | 0.40x | AU$78.00K | AU$-1.33 Million | AU$195.82K | — |