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 strategic asset allocation of ROBEX Resources Inc to assess the company's strategic physical and investment asset allocation.
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. See ROBEX Resources Inc (RXR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is ROBEX Resources Inc worth.
| 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 | — |