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 how strategically is Rumble Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Rumble Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rumble Resources Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Rumble Resources Ltd. For the full company profile including market capitalisation, see RTR market cap overview.
| 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 | — |