Reach Resources Ltd Financial Flexibility Index
Reach Resources Ltd financial flexibility index. Reach Resources Ltd (RR1) has a Financial Flexibility Index of 1.76x as of December 2025. Free cash flow of AU$830.37K (operating CF AU$-431.53K minus capex AU$1.26 Million) represents 2% of total liabilities (AU$471.57K). See RR1 free cash flow generation 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 Reach Resources Ltd (2013–2025)
Financial flexibility index of Reach Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Reach Resources Ltd across 13 annual periods. Check earnings quality score of Reach Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Reach Resources Ltd Financial Flexibility Index by Year (2013–2025)
Reach Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Reach Resources Ltd. For the full cash flow conversion analysis, see Reach Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.68x | AU$1.17 Million | AU$-786.07K | AU$249.15K | ▼ -44.7% |
| 2024 | 8.46x | AU$2.87 Million | AU$-950.79K | AU$338.86K | ▲ +3620.7% |
| 2023 | -0.24x | AU$-126.03K | AU$-867.37K | AU$524.55K | ▼ -136.5% |
| 2022 | 0.66x | AU$365.38K | AU$-489.48K | AU$555.45K | ▲ +161.6% |
| 2021 | -1.07x | AU$-522.99K | AU$-728.89K | AU$489.65K | ▼ -2678.1% |
| 2020 | -0.04x | AU$-52.66K | AU$-228.30K | AU$1.37 Million | ▼ -139.2% |
| 2019 | 0.10x | AU$130.40K | AU$-239.38K | AU$1.33 Million | ▼ -67.5% |
| 2018 | 0.30x | AU$466.17K | AU$-243.00K | AU$1.54 Million | ▲ +672.6% |
| 2017 | -0.05x | AU$-61.34K | AU$-246.96K | AU$1.16 Million | ▲ +73.9% |
| 2016 | -0.20x | AU$-167.61K | AU$-215.09K | AU$829.61K | ▲ +28.3% |
| 2015 | -0.28x | AU$-234.98K | AU$-241.48K | AU$834.36K | ▼ -2.6% |
| 2014 | -0.27x | AU$-183.94K | AU$-188.66K | AU$670.10K | ▲ +34.2% |
| 2013 | -0.42x | AU$-222.21K | AU$-235.67K | AU$532.55K | — |