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$1.70 Billion). Check RLT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renergen Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Renergen Ltd across 12 annual periods. For the full cash flow conversion analysis, see RLT cash generation efficiency.
Annual Financial Flexibility Index for Renergen Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Renergen Ltd. Explore RLT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |