Regis Resources Ltd (RRL) — Financial Flexibility Index
Regis Resources Ltd (RRL) has a Financial Flexibility Index of 0.93x as of June 2025. Free cash flow of AU$613.27 Million (operating CF AU$472.95 Million minus capex AU$140.32 Million) represents 1% of total liabilities (AU$661.86 Million). Check Regis Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regis Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Regis Resources Ltd across 31 annual periods. For the full cash flow conversion analysis, see RRL cash flow metrics.
Annual Financial Flexibility Index for Regis Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Regis Resources Ltd. Explore Regis Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | AU$1.10 Billion | AU$820.69 Million | AU$661.86 Million | ▲ +71.3% |
| 2024 | 0.97x | AU$748.40 Million | AU$474.57 Million | AU$773.98 Million | ▲ +1.4% |
| 2023 | 0.95x | AU$890.51 Million | AU$454.94 Million | AU$934.18 Million | ▲ +21.8% |
| 2022 | 0.78x | AU$668.92 Million | AU$346.99 Million | AU$854.87 Million | ▼ -55.8% |
| 2021 | 1.77x | AU$1.37 Billion | AU$276.29 Million | AU$770.88 Million | ▲ +5.0% |
| 2020 | 1.69x | AU$587.38 Million | AU$343.01 Million | AU$348.16 Million | ▼ -13.4% |
| 2019 | 1.95x | AU$462.88 Million | AU$275.49 Million | AU$237.53 Million | ▼ -3.7% |
| 2018 | 2.02x | AU$375.64 Million | AU$259.73 Million | AU$185.69 Million | ▼ -5.1% |
| 2017 | 2.13x | AU$314.22 Million | AU$206.08 Million | AU$147.47 Million | ▼ -19.0% |
| 2016 | 2.63x | AU$287.88 Million | AU$204.00 Million | AU$109.41 Million | ▲ +27.8% |
| 2015 | 2.06x | AU$218.72 Million | AU$141.96 Million | AU$106.22 Million | ▲ +10.6% |
| 2014 | 1.86x | AU$271.20 Million | AU$124.16 Million | AU$145.61 Million | ▼ -40.2% |
| 2013 | 3.12x | AU$395.67 Million | AU$241.28 Million | AU$126.96 Million | ▲ +6.9% |
| 2012 | 2.91x | AU$234.77 Million | AU$96.22 Million | AU$80.55 Million | ▲ +44.4% |
| 2011 | 2.02x | AU$103.07 Million | AU$48.06 Million | AU$51.06 Million | ▲ +54.8% |
| 2010 | 1.30x | AU$58.60 Million | AU$-3.48 Million | AU$44.95 Million | ▲ +46.5% |
| 2009 | 0.89x | AU$8.02 Million | AU$-3.17 Million | AU$9.01 Million | ▼ -25.9% |
| 2008 | 1.20x | AU$13.94 Million | AU$-1.79 Million | AU$11.60 Million | ▲ +24.6% |
| 2007 | 0.96x | AU$7.15 Million | AU$-1.31 Million | AU$7.42 Million | ▲ +653.0% |
| 2006 | -0.17x | AU$-317.39K | AU$-1.11 Million | AU$1.82 Million | ▼ -138.0% |
| 2005 | 0.46x | AU$483.19K | AU$-693.45K | AU$1.05 Million | ▲ +1253.3% |
| 2004 | 0.03x | AU$887.03K | AU$-392.07K | AU$26.17 Million | ▲ +372.0% |
| 2002 | 0.01x | AU$192.01K | AU$677.00 | AU$26.74 Million | ▼ -87.7% |
| 2001 | 0.06x | AU$2.29 Million | AU$26.00K | AU$39.18 Million | ▲ +279.3% |
| 1997 | -0.03x | AU$-527.00K | AU$-583.00K | AU$16.15 Million | ▼ -104.2% |
| 1996 | 0.77x | AU$6.27 Million | AU$-778.42K | AU$8.15 Million | ▲ +52.2% |
| 1995 | 0.51x | AU$6.17 Million | AU$-383.00K | AU$12.21 Million | ▲ +77.7% |
| 1994 | 0.28x | AU$640.00K | AU$-420.00K | AU$2.25 Million | ▲ +67.2% |
| 1993 | 0.17x | AU$299.00K | AU$-97.00K | AU$1.76 Million | ▼ -45.9% |
| 1992 | 0.31x | AU$282.00K | AU$-19.00K | AU$897.00K | ▼ -74.9% |
| 1991 | 1.25x | AU$439.00K | AU$43.00K | AU$350.00K | — |