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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Revolver Resources Holdings Ltd (RRR) cash conversion ratio.
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. Explore Revolver Resources Holdings Ltd (RRR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |