Renergen Ltd (RLT) — Financial Flexibility Index
Renergen Ltd (RLT) has a Financial Flexibility Index of 0.03x as of August 2025. Free cash flow of AU$51.93 Million (operating CF AU$-14.31 Million minus capex AU$66.24 Million) represents 0% of total liabilities (AU$1.70 Billion). Check RLT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renergen Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Renergen Ltd across 12 annual periods. See RLT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Renergen Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Renergen Ltd. For the full company profile including market capitalisation, see RLT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-7.73 Million | AU$-139.85 Million | AU$1.23 Billion | ▼ -103.5% |
| 2024 | 0.18x | AU$249.89 Million | AU$-53.85 Million | AU$1.39 Billion | ▲ +577.2% |
| 2023 | -0.04x | AU$-40.02 Million | AU$-70.60 Million | AU$1.06 Billion | ▲ +40.3% |
| 2022 | -0.06x | AU$-55.51 Million | AU$-79.17 Million | AU$878.38 Million | ▼ -122.4% |
| 2021 | 0.28x | AU$161.80 Million | AU$-24.49 Million | AU$573.95 Million | ▼ -61.8% |
| 2020 | 0.74x | AU$279.60 Million | AU$-37.47 Million | AU$379.26 Million | ▲ +290.8% |
| 2019 | -0.39x | AU$-23.52 Million | AU$-36.87 Million | AU$60.88 Million | ▼ -284.8% |
| 2018 | -0.10x | AU$-4.58 Million | AU$-18.44 Million | AU$45.59 Million | ▼ -48.7% |
| 2017 | -0.07x | AU$-2.41 Million | AU$-23.14 Million | AU$35.62 Million | ▲ +83.2% |
| 2016 | -0.40x | AU$-12.12 Million | AU$-18.15 Million | AU$30.10 Million | ▼ -651.6% |
| 2014 | -0.05x | AU$-3.66 Million | AU$-3.78 Million | AU$68.23 Million | ▼ -37.1% |
| 2013 | -0.04x | AU$-2.43 Million | AU$-2.43 Million | AU$62.11 Million | — |