Regal Partners Ltd Financial Flexibility Index
Regal Partners Ltd financial flexibility index. Regal Partners Ltd (RPL) has a Financial Flexibility Index of 0.69x as of June 2026. Free cash flow of AU$122.20 Million (operating CF AU$121.53 Million minus capex AU$674.00K) represents 1% of total liabilities (AU$177.61 Million). See Regal Partners Ltd (RPL) FCF generation index 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 Regal Partners Ltd (2015–2025)
Financial flexibility index of Regal Partners Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Regal Partners Ltd across 10 annual periods. Check Regal Partners Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Regal Partners Ltd Financial Flexibility Index by Year (2015–2025)
Regal Partners Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Regal Partners Ltd. For the full cash flow conversion analysis, see RPL cash generation efficiency.
| 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 | — |