Rokeby Resources Limited Financial Flexibility Index

Latest as of December 2025: 1.00x

Rokeby Resources Limited 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). Explore RKB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

1.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$358.99K
Operating CF − Capex

Total Liabilities

AU$360.20K
AUD

Capital Expenditures

AU$1.03 Million
AUD

Financial Flexibility Index of Rokeby Resources Limited (2009–2025)

Financial flexibility index of Rokeby Resources Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Rokeby Resources Limited across 17 annual periods. Check RKB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Rokeby Resources Limited Financial Flexibility Index by Year (2009–2025)

Rokeby Resources Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Rokeby Resources Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Rokeby Resources Limited.

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