Riedel Resources Ltd (RIE) — Financial Flexibility Index
Riedel Resources Ltd (RIE) has a Financial Flexibility Index of -0.31x as of December 2025. Free cash flow of AU$-222.80K (operating CF AU$-222.80K minus capex AU$2.00) represents 0% of total liabilities (AU$712.75K). Check cash flow reinvestment rate of Riedel Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riedel Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Riedel Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Riedel Resources Ltd.
Annual Financial Flexibility Index for Riedel Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Riedel Resources Ltd. Explore RIE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | AU$-477.64K | AU$-477.64K | AU$1.01 Million | ▼ -107.4% |
| 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 | — |