Renascor Resources Ltd (RNU) — Financial Flexibility Index
Renascor Resources Ltd (RNU) has a Financial Flexibility Index of 2.41x as of December 2025. Free cash flow of AU$9.21 Million (operating CF AU$433.35K minus capex AU$8.78 Million) represents 2% of total liabilities (AU$3.83 Million). Check asset allocation strategy of Renascor Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renascor Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Renascor Resources Ltd across 16 annual periods. See RNU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Renascor Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Renascor Resources Ltd. For the full company profile including market capitalisation, see Renascor Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.73x | AU$12.34 Million | AU$2.89 Million | AU$4.51 Million | ▼ -74.1% |
| 2024 | 10.55x | AU$24.56 Million | AU$2.71 Million | AU$2.33 Million | ▲ +101.3% |
| 2023 | 5.24x | AU$14.51 Million | AU$329.58K | AU$2.77 Million | ▲ +72.7% |
| 2022 | 3.04x | AU$3.62 Million | AU$-974.04K | AU$1.19 Million | ▲ +209.5% |
| 2021 | 0.98x | AU$1.02 Million | AU$-721.08K | AU$1.04 Million | ▼ -57.9% |
| 2020 | 2.33x | AU$773.20K | AU$-1.02 Million | AU$332.15K | ▼ -63.6% |
| 2019 | 6.39x | AU$4.02 Million | AU$-646.29K | AU$629.04K | ▲ +158.8% |
| 2018 | 2.47x | AU$2.04 Million | AU$-495.55K | AU$825.97K | ▲ +6.8% |
| 2017 | 2.31x | AU$1.20 Million | AU$-573.38K | AU$519.12K | ▲ +108.9% |
| 2016 | 1.11x | AU$606.87K | AU$-325.06K | AU$548.52K | ▼ -17.1% |
| 2015 | 1.34x | AU$607.52K | AU$-442.98K | AU$454.95K | ▼ -65.9% |
| 2014 | 3.92x | AU$1.30 Million | AU$-466.78K | AU$333.04K | ▲ +18.5% |
| 2013 | 3.31x | AU$1.27 Million | AU$-588.70K | AU$384.74K | ▼ -22.7% |
| 2012 | 4.28x | AU$1.80 Million | AU$-289.03K | AU$420.62K | ▲ +267.5% |
| 2011 | 1.16x | AU$560.65K | AU$-476.51K | AU$481.71K | ▲ +12480.2% |
| 2010 | -0.01x | AU$-8.43K | AU$-8.43K | AU$896.28K | — |