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 strategic asset allocation of Regulus Resources Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Regulus Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Regulus Resources Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Regulus Resources Inc. For the full company profile including market capitalisation, see Regulus Resources Inc market capitalisation.
| 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 | — |