Regulus Resources Inc Financial Flexibility Index
Regulus Resources Inc 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). See REG 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 Regulus Resources Inc (2006–2025)
Financial flexibility index of Regulus Resources Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Regulus Resources Inc across 20 annual periods. Check cash flow quality index of Regulus Resources Inc to evaluate the quality of earnings relative to operating cash generation.
Regulus Resources Inc Financial Flexibility Index by Year (2006–2025)
Regulus Resources Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Regulus Resources Inc. For the full cash flow conversion analysis, see REG cash flow conversion.
| 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 | — |