Red Rock Resources (RRR) — Financial Flexibility Index
Red Rock Resources (RRR) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of GBX-486.00K (operating CF GBX-516.00K minus capex GBX30.00K) represents 0% of total liabilities (GBX8.60 Million). Also explore Red Rock Resources (RRR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Rock Resources Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Red Rock Resources across 21 annual periods. Check RRR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Red Rock Resources (2005–2025)
Year-by-year free cash flow to debt coverage for Red Rock Resources. For the full company profile including market capitalisation, see RRR market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | GBX-1.21 Million | GBX-1.24 Million | GBX8.60 Million | ▲ +28.8% |
| 2024 | -0.20x | GBX-1.31 Million | GBX-1.75 Million | GBX6.63 Million | ▲ +18.0% |
| 2023 | -0.24x | GBX-1.17 Million | GBX-1.51 Million | GBX4.84 Million | ▲ +49.3% |
| 2022 | -0.48x | GBX-1.38 Million | GBX-1.68 Million | GBX2.89 Million | ▼ -259.4% |
| 2021 | -0.13x | GBX-586.00K | GBX-660.00K | GBX4.43 Million | ▲ +50.1% |
| 2020 | -0.27x | GBX-756.98K | GBX-991.58K | GBX2.85 Million | ▲ +0.1% |
| 2019 | -0.27x | GBX-758.00 | GBX-992.00 | GBX2.85K | ▼ -100.0% |
| 2018 | 1486.52x | GBX3.95 Million | GBX-886.45 | GBX2.65K | ▲ +2967.7% |
| 2017 | 48.46x | GBX233.19K | GBX-813.56 | GBX4.81K | ▲ +13410.0% |
| 2016 | -0.36x | GBX-695.90 | GBX-994.36 | GBX1.91K | ▼ -100.3% |
| 2015 | 141.50x | GBX296.90K | GBX-1.56K | GBX2.10K | ▲ +81085.0% |
| 2014 | -0.17x | GBX-1.45 Million | GBX-1.49 Million | GBX8.31 Million | ▼ -139.5% |
| 2013 | -0.07x | GBX-988.01K | GBX-1.09 Million | GBX13.54 Million | ▲ +66.5% |
| 2012 | -0.22x | GBX-2.77 Million | GBX-3.68 Million | GBX12.74 Million | ▲ +49.6% |
| 2011 | -0.43x | GBX-7.53 Million | GBX-9.23 Million | GBX17.45 Million | ▲ +33.1% |
| 2010 | -0.64x | GBX-1.35 Million | GBX-1.50 Million | GBX2.10 Million | ▼ -14.5% |
| 2009 | -0.56x | GBX-286.00K | GBX-630.00K | GBX508.00K | ▼ -142.8% |
| 2008 | 1.31x | GBX543.00K | GBX524.00K | GBX413.00K | ▲ +162.9% |
| 2007 | -2.09x | GBX-615.00K | GBX-615.00K | GBX294.00K | ▲ +82.3% |
| 2006 | -11.82x | GBX-461.00K | GBX-461.00K | GBX39.00K | ▼ -8410.8% |
| 2005 | -0.14x | GBX-20.00K | GBX-20.00K | GBX144.00K | — |