Renergen Ltd Financial Flexibility Index
Renergen Ltd 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$1.70 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Renergen Ltd (2013–2025)
Financial flexibility index of Renergen Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Renergen Ltd across 12 annual periods. Check RLT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Renergen Ltd Financial Flexibility Index by Year (2013–2025)
Renergen Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Renergen Ltd. For the full cash flow conversion analysis, see Renergen Ltd (RLT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |