Revolver Resources Holdings Ltd Financial Flexibility Index
Revolver Resources Holdings Ltd 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). See Revolver Resources Holdings Ltd free cash flow generation 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 Revolver Resources Holdings Ltd (2020–2025)
Financial flexibility index of Revolver Resources Holdings Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Revolver Resources Holdings Ltd across 6 annual periods. Check RRR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Revolver Resources Holdings Ltd Financial Flexibility Index by Year (2020–2025)
Revolver Resources Holdings Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Revolver Resources Holdings Ltd. For the full cash flow conversion analysis, see RRR cash flow metrics.
| 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 | — |