Rokeby Resources Limited (RKB) — Financial Flexibility Index
Rokeby Resources Limited (RKB) has a Financial Flexibility Index of 1.00x as of December 2025. Free cash flow of AU$358.99K (operating CF AU$-666.79K minus capex AU$1.03 Million) represents 1% of total liabilities (AU$360.20K). Also explore Rokeby Resources Limited (RKB) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rokeby Resources Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Rokeby Resources Limited across 17 annual periods. Check Rokeby Resources Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rokeby Resources Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Rokeby Resources Limited. For the full company profile including market capitalisation, see Rokeby Resources Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$3.36K | AU$-941.25K | AU$353.48K | ▼ -98.9% |
| 2024 | 0.86x | AU$266.70K | AU$-1.21 Million | AU$311.50K | ▼ -37.5% |
| 2023 | 1.37x | AU$916.27K | AU$-1.78 Million | AU$669.04K | ▼ -81.4% |
| 2022 | 7.36x | AU$7.97 Million | AU$-909.44K | AU$1.08 Million | ▲ +86.6% |
| 2021 | 3.95x | AU$3.08 Million | AU$-350.78K | AU$781.50K | ▲ +340.3% |
| 2020 | 0.90x | AU$3.07 Million | AU$-360.88K | AU$3.42 Million | ▲ +6.7% |
| 2019 | 0.84x | AU$1.68 Million | AU$-863.78K | AU$2.00 Million | ▼ -83.5% |
| 2018 | 5.10x | AU$3.40 Million | AU$-261.01K | AU$666.11K | ▼ -39.5% |
| 2017 | 8.44x | AU$1.96 Million | AU$-581.85K | AU$232.20K | ▼ -32.4% |
| 2016 | 12.49x | AU$3.19 Million | AU$-685.70K | AU$255.42K | ▲ +72.1% |
| 2015 | 7.26x | AU$2.09 Million | AU$-636.04K | AU$288.04K | ▼ -10.6% |
| 2014 | 8.12x | AU$2.86 Million | AU$-850.35K | AU$352.56K | ▼ -34.5% |
| 2013 | 12.40x | AU$1.99 Million | AU$-369.76K | AU$160.56K | ▲ +1465.2% |
| 2012 | -0.91x | AU$-151.61K | AU$-1.80 Million | AU$166.97K | ▼ -178.0% |
| 2011 | 1.16x | AU$244.60K | AU$-543.75K | AU$210.24K | ▼ -14.1% |
| 2010 | 1.35x | AU$228.75K | AU$-66.45K | AU$168.86K | ▼ -97.3% |
| 2009 | 50.68x | AU$632.83K | AU$-225.94K | AU$12.49K | — |