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