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$12.10 Million). Check ROX Resources Ltd (RXL) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROX Resources Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for ROX Resources Ltd across 21 annual periods. For the full cash flow conversion analysis, see RXL cash flow metrics.
Annual Financial Flexibility Index for ROX Resources Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for ROX Resources Ltd. Explore debt repayment capacity of ROX Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.49x | AU$-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 | — |