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 RRL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Regis Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Regis Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Regis Resources Ltd. For the full company profile including market capitalisation, see how much is Regis Resources Ltd worth.
| 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 | — |