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). Also explore RR1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Reach Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Reach Resources Ltd 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 | — |