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 (RPL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Regal Partners Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Regal Partners Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Regal Partners Ltd. For the full company profile including market capitalisation, see RPL market cap overview.
| 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 | — |