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). Check ROG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ROG operating cash flow.
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. Explore how well can Red Sky Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |