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). Also explore REN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Renergen Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |