Riedel Resources Ltd Financial Flexibility Index
Riedel Resources Ltd 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$712.75K). See RIE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Riedel Resources Ltd (2013–2025)
Financial flexibility index of Riedel Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Riedel Resources Ltd across 13 annual periods. Check RIE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Riedel Resources Ltd Financial Flexibility Index by Year (2013–2025)
Riedel Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Riedel Resources Ltd. For the full cash flow conversion analysis, see Riedel Resources Ltd (RIE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | AU$-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 | — |