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 Renascor Resources Ltd (RNU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Renascor Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Renascor Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Renascor Resources Ltd. Explore RNU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |