Rainbow Rare Earths Limited Financial Flexibility Index
Rainbow Rare Earths Limited 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). Explore Rainbow Rare Earths Limited (RBW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rainbow Rare Earths Limited (2014–2025)
Financial flexibility index of Rainbow Rare Earths Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Rainbow Rare Earths Limited across 12 annual periods. Check Rainbow Rare Earths Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rainbow Rare Earths Limited Financial Flexibility Index by Year (2014–2025)
Rainbow Rare Earths Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Rainbow Rare Earths Limited. For the full cash flow conversion analysis, see Rainbow Rare Earths Limited (RBW) cash conversion ratio.
| 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 | — |