ROX Resources Ltd Financial Flexibility Index
ROX Resources Ltd 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$12.10 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ROX Resources Ltd (2005–2025)
Financial flexibility index of ROX Resources Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for ROX Resources Ltd across 21 annual periods. Check RXL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ROX Resources Ltd Financial Flexibility Index by Year (2005–2025)
ROX Resources Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for ROX Resources Ltd. For the full cash flow conversion analysis, see RXL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.49x | AU$-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 | — |