Rumble Resources Ltd Financial Flexibility Index

Latest as of December 2025: -0.79x

Rumble Resources Ltd 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). See RTR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.79x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.81 Million
Operating CF − Capex

Total Liabilities

AU$2.29 Million
AUD

Capital Expenditures

AU$5.00
AUD

Financial Flexibility Index of Rumble Resources Ltd (2011–2025)

Financial flexibility index of Rumble Resources Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Rumble Resources Ltd across 14 annual periods. Check Rumble Resources Ltd (RTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Rumble Resources Ltd Financial Flexibility Index by Year (2011–2025)

Rumble Resources Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Rumble Resources Ltd. For the full cash flow conversion analysis, see Rumble Resources Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities