ROBEX Resources Inc (RXR) — Financial Flexibility Index

Latest as of December 2025: 0.93x

ROBEX Resources Inc (RXR) has a Financial Flexibility Index of 0.93x as of December 2025. Free cash flow of AU$355.11 Million (operating CF AU$22.95 Million minus capex AU$332.16 Million) represents 1% of total liabilities (AU$382.96 Million). Also explore ROBEX Resources Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$355.11 Million
Operating CF − Capex

Total Liabilities

AU$382.96 Million
AUD

Capital Expenditures

AU$332.16 Million
AUD

ROBEX Resources Inc Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ROBEX Resources Inc across 5 annual periods. Check how strategically is ROBEX Resources Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ROBEX Resources Inc (2021–2025)

Year-by-year free cash flow to debt coverage for ROBEX Resources Inc. For the full company profile including market capitalisation, see ROBEX Resources Inc stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.93x AU$355.11 Million AU$22.95 Million AU$382.96 Million ▲ +5.1%
2024 0.88x AU$128.09 Million AU$46.89 Million AU$145.12 Million ▼ -35.4%
2023 1.37x AU$113.90 Million AU$53.27 Million AU$83.31 Million ▲ +23.4%
2022 1.11x AU$64.92 Million AU$29.82 Million AU$58.57 Million ▼ -38.3%
2021 1.80x AU$79.13 Million AU$43.92 Million AU$44.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities