Regis Resources Ltd Financial Flexibility Index
Regis Resources Ltd 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). See RRL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Regis Resources Ltd (1991–2025)
Financial flexibility index of Regis Resources Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Regis Resources Ltd across 31 annual periods. Check RRL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Regis Resources Ltd Financial Flexibility Index by Year (1991–2025)
Regis Resources Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Regis Resources Ltd. For the full cash flow conversion analysis, see Regis Resources Ltd cash flow conversion.
| 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 | — |