Regis Resources

Regis Resources FCF/Debt

The Free Cash Flow to Debt Ratio of Regis Resources (RRL.AX) as of Oct 14, 2026 is 869.80 %. In the previous year, Free Cash Flow to Debt Ratio was 457.19 % — a change of 90.25% (higher).

FCF/Debt

869.80 %

YoY

90.25%

Last updated:

Free Cash Flow to Debt Ratio of Regis Resources is 2026 869.80 % . Free Cash Flow to Debt Ratio of Regis Resources was 2025 457.19 % . It decreases by 90.25% higher compared to the previous year.

The Regis Resources FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
4,153.09 AUD
Jan 1, 2020
260.31 AUD
Jan 1, 2021
-229.72 AUD
Jan 1, 2022
7.15 AUD
Jan 1, 2023
5.05 AUD
Jan 1, 2024
54.79 AUD
Jan 1, 2025
457.19 AUD
Jan 1, 2026
869.80 AUD
The Regis Resources FCF/Debt history
YEARFCF/DebtYoY
869.80 %+90.25%
457.19 %+734.51%
54.79 %+985.04%
5.05 %-29.37%
7.15 %-103.11%
-229.72 %-188.25%
260.31 %-93.73%
4,153.09 %-75.68%
17,079.93 %+309.27%
4,173.24 %-9.32%
4,602.30 %+1,467.68%
293.57 %-613.33%
-57.19 %—
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Regis Resources Stock analysis

What does Regis Resources do? Regis Resources Ltd is an Australian company specializing in the exploration, development, and production of gold mines in Australia. They operate several projects in Western Australia and have a strong balance sheet due to their high-quality gold deposits and operational excellence. The company is committed to environmental sustainability and works closely with the local community. Overall, Regis Resources Ltd is a leading mining company in Australia with a focus on high-quality gold mines and sustainable practices. Regis Resources is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Regis Resources stock

Free Cash Flow to Debt Ratio of Regis Resources is 869.80 % in 2026.

Free Cash Flow to Debt Ratio of Regis Resources changed from 457.19 % to 869.80 %, representing a 90.25% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Regis Resources since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Regis Resources with sector peers and the industry average to assess whether it is attractive.

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Leverage — Regis Resources

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