Regulus Resources Inc (REG) — Financial Flexibility Index
Regulus Resources Inc (REG) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of CA$-481.79K (operating CF CA$-481.79K minus capex CA$0.00) represents 0% of total liabilities (CA$1.91 Million). Check REG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regulus Resources Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Regulus Resources Inc across 20 annual periods. For the full cash flow conversion analysis, see Regulus Resources Inc cash flow conversion.
Annual Financial Flexibility Index for Regulus Resources Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Regulus Resources Inc. Explore debt repayment capacity of Regulus Resources Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | CA$1.40 Million | CA$-2.22 Million | CA$1.04 Million | ▼ -22.0% |
| 2024 | 1.72x | CA$1.55 Million | CA$-1.71 Million | CA$902.13K | ▼ -67.9% |
| 2023 | 5.34x | CA$6.49 Million | CA$-2.06 Million | CA$1.22 Million | ▲ +842.7% |
| 2022 | 0.57x | CA$3.41 Million | CA$-2.90 Million | CA$6.01 Million | ▼ -42.9% |
| 2021 | 0.99x | CA$2.26 Million | CA$-3.53 Million | CA$2.28 Million | ▼ -83.1% |
| 2020 | 5.87x | CA$6.74 Million | CA$-1.70 Million | CA$1.15 Million | ▲ +136.1% |
| 2019 | 2.49x | CA$6.22 Million | CA$-4.95 Million | CA$2.50 Million | ▲ +27.8% |
| 2018 | 1.94x | CA$7.51 Million | CA$-4.42 Million | CA$3.86 Million | ▲ +133.9% |
| 2017 | 0.83x | CA$2.22 Million | CA$-2.66 Million | CA$2.67 Million | ▲ +281.2% |
| 2016 | 0.22x | CA$581.50K | CA$-3.74 Million | CA$2.67 Million | ▼ -77.7% |
| 2015 | 0.98x | CA$2.01 Million | CA$-2.42 Million | CA$2.06 Million | ▲ +4631.5% |
| 2014 | -0.02x | CA$-65.26K | CA$-301.26K | CA$3.03 Million | ▼ -103.4% |
| 2013 | 0.64x | CA$1.01 Million | CA$-622.09K | CA$1.57 Million | ▲ +147.8% |
| 2012 | -1.35x | CA$-983.82K | CA$-2.58 Million | CA$731.04K | ▼ -308.5% |
| 2011 | -0.33x | CA$-681.61K | CA$-966.08K | CA$2.07 Million | ▲ +23.4% |
| 2010 | -0.43x | CA$-671.93K | CA$-827.98K | CA$1.56 Million | ▼ -285.0% |
| 2009 | 0.23x | CA$558.37K | CA$279.61K | CA$2.40 Million | ▼ -88.5% |
| 2008 | 2.02x | CA$2.85 Million | CA$-351.20K | CA$1.41 Million | ▲ +458.0% |
| 2007 | 0.36x | CA$2.38 Million | CA$-566.54K | CA$6.58 Million | ▼ -59.2% |
| 2006 | 0.89x | CA$41.22K | CA$41.22K | CA$46.44K | — |