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$121.73K). Check RON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ronin Resources Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ronin Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ronin Resources Ltd.
Annual Financial Flexibility Index for Ronin Resources Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Ronin Resources Ltd. Explore Ronin Resources Ltd (RON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.89x | AU$-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 | — |