ROBEX Resources Inc Financial Flexibility Index
ROBEX Resources Inc 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). See how much free cash does ROBEX Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ROBEX Resources Inc (2021–2025)
Financial flexibility index of ROBEX Resources Inc from 2021 to 2025. Historical Financial Flexibility Index trend for ROBEX Resources Inc across 5 annual periods. Check ROBEX Resources Inc (RXR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ROBEX Resources Inc Financial Flexibility Index by Year (2021–2025)
ROBEX Resources Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ROBEX Resources Inc. For the full cash flow conversion analysis, see RXR cash flow conversion.
| 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 | — |