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). Check RRR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See RRR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Revolver Resources Holdings Ltd.
| 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 | — |