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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Red Rock Resources (RRR) cash conversion ratio.
Annual Financial Flexibility Index for Red Rock Resources (2005–2025)
Year-by-year free cash flow to debt coverage for Red Rock Resources. Explore Red Rock Resources (RRR) cash flow to 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 | -0.14x | 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 | — |