Rainbow Rare Earths Limited (RBW) — Financial Flexibility Index
Rainbow Rare Earths Limited (RBW) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of GBX-1.64 Million (operating CF GBX-1.81 Million minus capex GBX171.83K) represents 0% of total liabilities (GBX12.88 Million). Check cash flow reinvestment rate of Rainbow Rare Earths Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rainbow Rare Earths Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Rainbow Rare Earths Limited across 12 annual periods. For the full cash flow conversion analysis, see Rainbow Rare Earths Limited (RBW) cash conversion ratio.
Annual Financial Flexibility Index for Rainbow Rare Earths Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Rainbow Rare Earths Limited. Explore RBW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | GBX-2.64 Million | GBX-3.18 Million | GBX9.24 Million | ▼ -108.7% |
| 2024 | 3.29x | GBX8.00 Million | GBX-2.64 Million | GBX2.43 Million | ▲ +2688.2% |
| 2023 | -0.13x | GBX-233.00K | GBX-2.77 Million | GBX1.83 Million | ▲ +88.2% |
| 2022 | -1.07x | GBX-1.97 Million | GBX-2.85 Million | GBX1.84 Million | ▼ -487.5% |
| 2021 | 0.28x | GBX843.00K | GBX-1.87 Million | GBX3.05 Million | ▲ +314.7% |
| 2020 | -0.13x | GBX-336.00K | GBX-2.76 Million | GBX2.61 Million | ▲ +7.2% |
| 2019 | -0.14x | GBX-522.00K | GBX-2.10 Million | GBX3.76 Million | ▼ -108.9% |
| 2018 | 1.56x | GBX3.39 Million | GBX-1.84 Million | GBX2.17 Million | ▼ -45.6% |
| 2017 | 2.87x | GBX1.29 Million | GBX-844.00K | GBX449.00K | ▲ +6609.3% |
| 2016 | -0.04x | GBX-106.54K | GBX-690.01K | GBX2.42 Million | ▼ -116.6% |
| 2015 | 0.26x | GBX221.01K | GBX-151.04K | GBX834.04K | ▲ +1337.1% |
| 2014 | 0.02x | GBX27.43K | GBX-208.46K | GBX1.49 Million | — |