Renegade Exploration Ltd (RNX) — Financial Flexibility Index
Renegade Exploration Ltd (RNX) has a Financial Flexibility Index of -2.20x as of December 2025. Free cash flow of AU$-905.85K (operating CF AU$-906.88K minus capex AU$1.03K) represents -2% of total liabilities (AU$411.21K). Check Renegade Exploration Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renegade Exploration Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Renegade Exploration Ltd across 19 annual periods. For the full cash flow conversion analysis, see Renegade Exploration Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Renegade Exploration Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Renegade Exploration Ltd. Explore RNX 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 | 0.40x | AU$533.87K | AU$-834.30K | AU$1.33 Million | ▲ +654.7% |
| 2024 | -0.07x | AU$-68.73K | AU$-852.91K | AU$952.61K | ▼ -130.5% |
| 2023 | 0.24x | AU$234.77K | AU$-959.65K | AU$993.59K | ▼ -43.4% |
| 2022 | 0.42x | AU$516.84K | AU$-307.06K | AU$1.24 Million | ▲ +6684.1% |
| 2021 | 0.01x | AU$6.31K | AU$-529.05K | AU$1.03 Million | ▲ +100.7% |
| 2020 | -0.83x | AU$-210.03K | AU$-312.90K | AU$253.63K | ▼ -150.0% |
| 2019 | 1.65x | AU$575.95K | AU$-424.33K | AU$348.07K | ▲ +170.0% |
| 2018 | 0.61x | AU$355.10K | AU$-173.31K | AU$579.39K | ▲ +249.1% |
| 2017 | -0.41x | AU$-155.29K | AU$-415.47K | AU$377.65K | ▲ +54.4% |
| 2016 | -0.90x | AU$-253.81K | AU$-357.44K | AU$281.49K | ▼ -26.4% |
| 2015 | -0.71x | AU$-249.43K | AU$-436.99K | AU$349.57K | ▼ -3532.5% |
| 2014 | 0.02x | AU$2.43K | AU$-423.83K | AU$117.00K | ▲ +102.8% |
| 2013 | -0.75x | AU$-91.07K | AU$-585.28K | AU$121.67K | ▼ -102.1% |
| 2012 | 34.82x | AU$4.28 Million | AU$-1.31 Million | AU$122.90K | ▲ +595.7% |
| 2011 | 5.00x | AU$4.79 Million | AU$-1.13 Million | AU$956.37K | ▲ +2398.1% |
| 2010 | 0.20x | AU$80.56K | AU$-791.38K | AU$402.10K | ▼ -99.2% |
| 2009 | 24.01x | AU$3.46 Million | AU$-906.85K | AU$144.06K | ▲ +135.7% |
| 2008 | 10.19x | AU$14.36 Million | AU$-387.74K | AU$1.41 Million | ▲ +265.5% |
| 2007 | 2.79x | AU$665.32K | AU$-454.09K | AU$238.69K | — |