ROBEX Resources Inc (RXR) — Financial Flexibility Index
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). Check RXR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROBEX Resources Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ROBEX Resources Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ROBEX Resources Inc.
Annual Financial Flexibility Index for ROBEX Resources Inc (2021–2025)
Year-by-year free cash flow to debt coverage for ROBEX Resources Inc. Explore ROBEX Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |