Regal Partners Ltd (RPL) — Financial Flexibility Index
Regal Partners Ltd (RPL) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of AU$46.02 Million (operating CF AU$45.95 Million minus capex AU$74.00K) represents 0% of total liabilities (AU$164.10 Million). Check Regal Partners Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regal Partners Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Regal Partners Ltd across 10 annual periods. For the full cash flow conversion analysis, see RPL cash flow metrics.
Annual Financial Flexibility Index for Regal Partners Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Regal Partners Ltd. Explore RPL cash flow to debt 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 | 0.45x | AU$73.58 Million | AU$72.34 Million | AU$164.10 Million | ▼ -19.6% |
| 2024 | 0.56x | AU$53.09 Million | AU$52.27 Million | AU$95.21 Million | ▲ +265.8% |
| 2023 | 0.15x | AU$16.84 Million | AU$16.12 Million | AU$110.48 Million | ▼ -77.5% |
| 2022 | 0.68x | AU$34.35 Million | AU$31.49 Million | AU$50.68 Million | ▲ +31.3% |
| 2021 | 0.52x | AU$46.25 Million | AU$46.01 Million | AU$89.58 Million | ▼ -65.0% |
| 2020 | 1.47x | AU$28.97 Million | AU$28.86 Million | AU$19.65 Million | ▲ +37.3% |
| 2019 | 1.07x | AU$9.45 Million | AU$8.99 Million | AU$8.80 Million | ▲ +303.4% |
| 2017 | 0.27x | AU$11.97 Million | AU$11.65 Million | AU$44.97 Million | ▼ -75.1% |
| 2016 | 1.07x | AU$11.06 Million | AU$11.00 Million | AU$10.34 Million | ▲ +14.8% |
| 2015 | 0.93x | AU$11.31 Million | AU$11.15 Million | AU$12.14 Million | — |