Rainbow Rare Earths Limited (RBW) — Financial Flexibility Index

Latest as of December 2025: -0.13x

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). Also explore Rainbow Rare Earths Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.64 Million
Operating CF − Capex

Total Liabilities

GBX12.88 Million
GBX

Capital Expenditures

GBX171.83K
GBX

Rainbow Rare Earths Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Rainbow Rare Earths Limited across 12 annual periods. Check RBW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Rainbow Rare Earths Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.29x GBX-1.93 Million GBX-2.32 Million GBX6.73 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities