ROX Resources Ltd (RXL) — Financial Flexibility Index
ROX Resources Ltd (RXL) has a Financial Flexibility Index of -0.99x as of June 2025. Free cash flow of AU$-11.93 Million (operating CF AU$-13.65 Million minus capex AU$1.72 Million) represents -1% of total liabilities (AU$12.10 Million). Check ROX Resources Ltd (RXL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROX Resources Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for ROX Resources Ltd across 21 annual periods. See RXL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ROX Resources Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for ROX Resources Ltd. For the full company profile including market capitalisation, see market cap of ROX Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.49x | AU$-18.03 Million | AU$-19.79 Million | AU$12.10 Million | ▼ -160.6% |
| 2024 | -0.57x | AU$-8.29 Million | AU$-8.80 Million | AU$14.48 Million | ▼ -1263.1% |
| 2023 | 0.05x | AU$378.95K | AU$-13.05K | AU$7.71 Million | ▼ -41.0% |
| 2022 | 0.08x | AU$576.51K | AU$-14.49K | AU$6.91 Million | ▲ +108.6% |
| 2021 | -0.97x | AU$-7.59 Million | AU$-7.79 Million | AU$7.83 Million | ▼ -31.4% |
| 2020 | -0.74x | AU$-4.52 Million | AU$-6.69 Million | AU$6.13 Million | ▼ -560.8% |
| 2019 | 0.16x | AU$584.70 | AU$-2.95K | AU$3.66K | ▼ -100.0% |
| 2018 | 3693.16x | AU$3.53 Million | AU$-3.18K | AU$955.47 | ▲ +127241.7% |
| 2017 | -2.90x | AU$-2.81K | AU$-2.85K | AU$966.38 | ▼ -321.4% |
| 2016 | -0.69x | AU$-170.79 | AU$-2.47K | AU$247.76 | ▲ +73.4% |
| 2015 | -2.60x | AU$-6.84K | AU$-6.86K | AU$2.64K | ▼ -126.3% |
| 2014 | 9.85x | AU$10.72K | AU$-5.97K | AU$1.09K | ▲ +10131.9% |
| 2013 | 0.10x | AU$121.49K | AU$-4.48K | AU$1.26 Million | ▲ +100.6% |
| 2012 | -17.30x | AU$-2.53 Million | AU$-2.95 Million | AU$146.22K | ▼ -147.2% |
| 2011 | -7.00x | AU$-1.31 Million | AU$-1.39 Million | AU$186.80K | ▲ +35.8% |
| 2010 | -10.89x | AU$-1.30 Million | AU$-1.30 Million | AU$119.50K | ▲ +28.4% |
| 2009 | -15.22x | AU$-1.68 Million | AU$-1.68 Million | AU$110.39K | ▼ -45.3% |
| 2008 | -10.47x | AU$-2.94 Million | AU$-3.01 Million | AU$280.56K | ▼ -11.2% |
| 2007 | -9.42x | AU$-2.63 Million | AU$-2.70 Million | AU$279.06K | ▼ -396.7% |
| 2006 | -1.90x | AU$-2.26 Million | AU$-2.26 Million | AU$1.19 Million | ▲ +84.9% |
| 2005 | -12.58x | AU$-1.23 Million | AU$-1.30 Million | AU$97.99K | — |