Rumble Resources Ltd (RTR) — Financial Flexibility Index
Rumble Resources Ltd (RTR) has a Financial Flexibility Index of -0.79x as of December 2025. Free cash flow of AU$-1.81 Million (operating CF AU$-1.81 Million minus capex AU$5.00) represents -1% of total liabilities (AU$2.29 Million). Check RTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rumble Resources Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Rumble Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see RTR cash flow metrics.
Annual Financial Flexibility Index for Rumble Resources Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Rumble Resources Ltd. Explore Rumble Resources Ltd (RTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$259.15K | AU$-4.05 Million | AU$1.52 Million | ▼ -90.2% |
| 2024 | 1.74x | AU$3.98 Million | AU$-4.06 Million | AU$2.28 Million | ▲ +22.7% |
| 2023 | 1.42x | AU$4.72 Million | AU$-4.91 Million | AU$3.32 Million | ▼ -76.3% |
| 2022 | 6.01x | AU$21.41 Million | AU$-410.42K | AU$3.56 Million | ▲ +31.0% |
| 2021 | 4.58x | AU$6.61 Million | AU$-171.95K | AU$1.44 Million | ▼ -18.8% |
| 2020 | 5.65x | AU$4.57 Million | AU$-33.50K | AU$809.92K | ▲ +42.8% |
| 2019 | 3.95x | AU$3.34K | AU$-48.89 | AU$843.92 | ▲ +1389.1% |
| 2018 | 0.27x | AU$108.90 | AU$-1.11K | AU$410.09 | ▼ -100.0% |
| 2017 | 932.83x | AU$1.22 Million | AU$-755.21 | AU$1.31K | ▲ +17012.0% |
| 2016 | -5.52x | AU$-1.08K | AU$-1.08K | AU$196.35 | ▼ -216.8% |
| 2015 | -1.74x | AU$-2.13K | AU$-2.17K | AU$1.23K | ▼ -101.9% |
| 2014 | 92.05x | AU$33.24K | AU$-1.43K | AU$361.12 | ▲ +6489.6% |
| 2013 | 1.40x | AU$535.63K | AU$-2.99K | AU$383.45K | ▲ +306.4% |
| 2011 | -0.68x | AU$-120.38K | AU$-128.12K | AU$177.86K | — |