Ronin Resources Ltd (RON) — Financial Flexibility Index
Ronin Resources Ltd (RON) has a Financial Flexibility Index of -1.49x as of December 2025. Free cash flow of AU$-180.88K (operating CF AU$-180.88K minus capex AU$0.00) represents -1% of total liabilities (AU$121.73K). Check Ronin Resources Ltd (RON) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ronin Resources Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ronin Resources Ltd across 7 annual periods. See RON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ronin Resources Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Ronin Resources Ltd. For the full company profile including market capitalisation, see Ronin Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.89x | AU$-285.13K | AU$-285.13K | AU$98.58K | ▲ +86.1% |
| 2024 | -20.74x | AU$-728.22K | AU$-728.22K | AU$35.12K | ▼ -138.1% |
| 2023 | -8.71x | AU$-710.30K | AU$-710.30K | AU$81.57K | ▼ -192.2% |
| 2022 | -2.98x | AU$-496.98K | AU$-496.98K | AU$166.75K | ▲ +5.4% |
| 2021 | -3.15x | AU$-172.67K | AU$-172.67K | AU$54.80K | ▼ -214.5% |
| 2020 | -1.00x | AU$-195.39K | AU$-195.39K | AU$195.00K | ▼ -113.5% |
| 2019 | -0.47x | AU$-127.71K | AU$-127.71K | AU$272.13K | — |