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). Check RRR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See RRR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Red Rock Resources.
| 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 | — |