Renergen Ltd. Financial Flexibility Index
Renergen Ltd. financial flexibility index. Renergen Ltd. (REN) has a Financial Flexibility Index of -0.06x as of August 2025. Free cash flow of ZAC-100.25 Million (operating CF ZAC-166.50 Million minus capex ZAC66.24 Million) represents 0% of total liabilities (ZAC1.70 Billion). See how much free cash does Renergen Ltd. 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 Renergen Ltd. (2013–2025)
Financial flexibility index of Renergen Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Renergen Ltd. across 13 annual periods. Check how high is Renergen Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Renergen Ltd. Financial Flexibility Index by Year (2013–2025)
Renergen Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Renergen Ltd.. For the full cash flow conversion analysis, see Renergen Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ZAC-7.73 Million | ZAC-139.85 Million | ZAC1.23 Billion | ▼ -103.5% |
| 2024 | 0.18x | ZAC249.89 Million | ZAC-53.85 Million | ZAC1.39 Billion | ▼ -32.2% |
| 2023 | 0.27x | ZAC281.85 Million | ZAC-70.60 Million | ZAC1.06 Billion | ▲ +28.6% |
| 2022 | 0.21x | ZAC181.55 Million | ZAC-79.17 Million | ZAC878.38 Million | ▼ -26.7% |
| 2021 | 0.28x | ZAC161.80 Million | ZAC-24.49 Million | ZAC573.95 Million | ▼ -61.8% |
| 2020 | 0.74x | ZAC279.60 Million | ZAC-37.47 Million | ZAC379.26 Million | ▲ +290.8% |
| 2019 | -0.39x | ZAC-23.52 Million | ZAC-36.87 Million | ZAC60.88 Million | ▼ -284.8% |
| 2018 | -0.10x | ZAC-4.58 Million | ZAC-18.44 Million | ZAC45.59 Million | ▼ -48.7% |
| 2017 | -0.07x | ZAC-2.41 Million | ZAC-23.14 Million | ZAC35.62 Million | ▲ +78.7% |
| 2016 | -0.32x | ZAC-9.56 Million | ZAC-21.18 Million | ZAC30.10 Million | ▼ -1441.6% |
| 2015 | 0.02x | ZAC1.69 Million | ZAC-4.34 Million | ZAC71.55 Million | ▲ +144.2% |
| 2014 | -0.05x | ZAC-3.66 Million | ZAC-3.78 Million | ZAC68.23 Million | ▼ -37.1% |
| 2013 | -0.04x | ZAC-2.43 Million | ZAC-2.43 Million | ZAC62.11 Million | — |