Revolver Resources Holdings Ltd (RRR) — Financial Flexibility Index
Revolver Resources Holdings Ltd (RRR) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of AU$-687.76K (operating CF AU$-687.76K minus capex AU$5.00) represents 0% of total liabilities (AU$5.46 Million). Also explore Revolver Resources Holdings Ltd (RRR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Revolver Resources Holdings Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Revolver Resources Holdings Ltd across 6 annual periods. Check RRR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Revolver Resources Holdings Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Revolver Resources Holdings Ltd. For the full company profile including market capitalisation, see RRR market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | AU$2.25 Million | AU$2.25 Million | AU$3.50 Million | ▼ -59.0% |
| 2024 | 1.57x | AU$1.45 Million | AU$-1.70 Million | AU$924.99K | ▼ -58.4% |
| 2023 | 3.77x | AU$4.15 Million | AU$-1.58 Million | AU$1.10 Million | ▼ -26.4% |
| 2022 | 5.13x | AU$3.33 Million | AU$-1.07 Million | AU$648.63K | ▲ +1647.0% |
| 2021 | -0.33x | AU$-358.88K | AU$-941.03K | AU$1.08 Million | ▼ -171.2% |
| 2020 | 0.47x | AU$333.95K | AU$-924.58K | AU$717.56K | — |