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 how strategically is Renegade Exploration Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Renegade Exploration Ltd (RNX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Renegade Exploration Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Renegade Exploration Ltd. For the full company profile including market capitalisation, see Renegade Exploration Ltd (RNX) total market value.
| 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 | — |