Reach Resources Ltd (RR1) — Financial Flexibility Index

Latest as of December 2025: 1.76x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$830.37K
Operating CF − Capex

Total Liabilities

AU$471.57K
AUD

Capital Expenditures

AU$1.26 Million
AUD

Reach Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Reach Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Reach Resources Ltd (RR1) cash conversion ratio.

Annual Financial Flexibility Index for Reach Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Reach Resources Ltd. Explore Reach Resources Ltd (RR1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities