Reward Minerals Ltd (RWD) — 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). Check RWD 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
Reward Minerals Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Reward Minerals Ltd across 16 annual periods. For the full cash flow conversion analysis, see RWD cash generation efficiency.
Annual Financial Flexibility Index for Reward Minerals Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Reward Minerals Ltd. Explore cash flow to debt ratio of Reward Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |