Reward Minerals Ltd Financial Flexibility Index

Latest as of June 2025: -0.02x

Reward Minerals Ltd financial flexibility index. Reward Minerals Ltd (RWD) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of AU$-116.21K (operating CF AU$-234.11K minus capex AU$117.91K) represents 0% of total liabilities (AU$7.59 Million). See RWD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-116.21K
Operating CF − Capex

Total Liabilities

AU$7.59 Million
AUD

Capital Expenditures

AU$117.91K
AUD

Financial Flexibility Index of Reward Minerals Ltd (1996–2024)

Financial flexibility index of Reward Minerals Ltd from 1996 to 2024. Historical Financial Flexibility Index trend for Reward Minerals Ltd across 16 annual periods. Check Reward Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reward Minerals Ltd Financial Flexibility Index by Year (1996–2024)

Reward Minerals Ltd financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Reward Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Reward Minerals Ltd generate cash.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.36x AU$2.53 Million AU$-994.17K AU$7.03 Million ▲ +710.3%
2023 -0.06x AU$-255.29K AU$-1.62 Million AU$4.33 Million ▼ -120.8%
2022 0.28x AU$1.17 Million AU$-456.14K AU$4.11 Million ▼ -59.2%
2021 0.70x AU$2.43 Million AU$-80.58K AU$3.48 Million ▼ -32.5%
2020 1.03x AU$2.50 Million AU$229.29K AU$2.42 Million ▼ -69.5%
2019 3.39x AU$3.22 Million AU$580.59K AU$949.65K ▼ -28.5%
2018 4.74x AU$3.93 Million AU$-28.94K AU$829.51K ▼ -62.4%
2017 12.61x AU$8.63 Million AU$3.59 Million AU$684.90K ▲ +16.9%
2016 10.78x AU$8.88 Million AU$1.87 Million AU$823.47K ▼ -4.1%
2015 11.25x AU$6.78 Million AU$1.11 Million AU$602.37K ▲ +139.9%
2014 4.69x AU$3.36 Million AU$-992.26K AU$715.84K ▲ +85.1%
2013 2.53x AU$3.21 Million AU$-793.17K AU$1.26 Million ▲ +166.4%
2012 0.95x AU$412.97K AU$-617.91K AU$434.13K ▲ +83.1%
2001 0.52x AU$44.61K AU$44.61K AU$85.84K ▲ +1.5%
2000 0.51x AU$66.00K AU$66.00K AU$128.95K ▼ -99.7%
1996 163.90x AU$56.84 Million AU$-3.28 Million AU$346.83K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities