Renergen Ltd. (REN) — 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). Check Renergen Ltd. (REN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renergen Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Renergen Ltd. across 13 annual periods. See working capital position of Renergen Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Renergen Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Renergen Ltd.. For the full company profile including market capitalisation, see REN stock market capitalisation.
| 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 | — |