Red Sky Energy Ltd (ROG) — Financial Flexibility Index
Red Sky Energy Ltd (ROG) has a Financial Flexibility Index of 0.51x as of June 2025. Free cash flow of AU$809.18K (operating CF AU$224.13K minus capex AU$585.05K) represents 1% of total liabilities (AU$1.59 Million). Also explore Red Sky Energy Ltd (ROG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Sky Energy Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Red Sky Energy Ltd across 12 annual periods. Check ROG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Red Sky Energy Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Red Sky Energy Ltd. For the full company profile including market capitalisation, see Red Sky Energy Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | AU$1.55 Million | AU$924.28K | AU$1.33 Million | ▲ +1528.9% |
| 2023 | 0.07x | AU$109.51K | AU$-695.19K | AU$1.53 Million | ▼ -86.6% |
| 2022 | 0.53x | AU$550.51K | AU$-1.14 Million | AU$1.03 Million | ▲ +136.6% |
| 2021 | -1.46x | AU$-821.01K | AU$-1.50 Million | AU$562.62K | ▼ -267.8% |
| 2020 | -0.40x | AU$-362.63K | AU$-381.15K | AU$914.05K | ▲ +76.0% |
| 2019 | -1.65x | AU$-1.05 Million | AU$-1.11 Million | AU$636.62K | ▼ -4.8% |
| 2018 | -1.58x | AU$-754.48 | AU$-801.09 | AU$478.89 | ▼ -44.5% |
| 2017 | -1.09x | AU$-404.81 | AU$-463.28 | AU$371.22 | ▼ -448.6% |
| 2016 | -0.20x | AU$-192.59K | AU$-347.80K | AU$968.93K | ▲ +97.2% |
| 2015 | -7.00x | AU$-1.50 Million | AU$-1.65 Million | AU$214.30K | ▼ -467.5% |
| 2014 | 1.90x | AU$147.43K | AU$-843.53 | AU$77.43K | ▲ +44.1% |
| 2013 | 1.32x | AU$490.64K | AU$-1.08K | AU$371.24K | — |