Renascor Resources Ltd Financial Flexibility Index
Renascor Resources Ltd 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). See Renascor Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Renascor Resources Ltd (2010–2025)
Financial flexibility index of Renascor Resources Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Renascor Resources Ltd across 16 annual periods. Check Renascor Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Renascor Resources Ltd Financial Flexibility Index by Year (2010–2025)
Renascor Resources Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Renascor Resources Ltd. For the full cash flow conversion analysis, see Renascor Resources Ltd cash flow conversion.
| 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 | — |