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 total reinvestment intensity of Renergen Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Renergen Ltd. (REN) cash flow conversion.
Annual Financial Flexibility Index for Renergen Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Renergen Ltd.. Explore Renergen Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |