Reach Resources Ltd (RR1) — 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). Check Reach Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reach Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Reach Resources Ltd across 13 annual periods. See Reach Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reach Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Reach Resources Ltd. For the full company profile including market capitalisation, see RR1 company net worth.
| 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 | — |