Red Rock Resources Financial Flexibility Index
Red Rock Resources 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). See Red Rock Resources free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Red Rock Resources (2005–2025)
Financial flexibility index of Red Rock Resources from 2005 to 2025. Historical Financial Flexibility Index trend for Red Rock Resources across 21 annual periods. Check RRR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Red Rock Resources Financial Flexibility Index by Year (2005–2025)
Red Rock Resources financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Red Rock Resources. For the full cash flow conversion analysis, see RRR cash flow metrics.
| 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 | — |