Regulus Resources Inc (REG) — Financial Flexibility Index
Regulus Resources Inc (REG) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of CA$-358.20K (operating CF CA$-1.01 Million minus capex CA$646.99K) represents 0% of total liabilities (CA$1.06 Million). Also explore net asset growth rate of Regulus Resources Inc to track the company's year-over-year net asset growth rate.
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. Check Regulus Resources Inc (REG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |