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). Also explore how fast is Renascor Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Renascor Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 (RNU) total market value.
| 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 | — |