Red Metal Ltd (RDM) — Financial Flexibility Index
Red Metal Ltd (RDM) has a Financial Flexibility Index of -2.29x as of December 2025. Free cash flow of AU$-4.50 Million (operating CF AU$-4.50 Million minus capex AU$3.04K) represents -2% of total liabilities (AU$1.96 Million). Check strategic asset allocation of Red Metal Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Metal Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Red Metal Ltd across 22 annual periods. See RDM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Red Metal Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Red Metal Ltd. For the full company profile including market capitalisation, see RDM company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.57x | AU$-10.10 Million | AU$-10.10 Million | AU$1.33 Million | ▼ -117.0% |
| 2024 | -3.49x | AU$-7.44 Million | AU$-7.46 Million | AU$2.13 Million | ▼ -207.5% |
| 2023 | 3.25x | AU$7.23 Million | AU$-562.70K | AU$2.23 Million | ▲ +188.6% |
| 2022 | 1.12x | AU$1.35 Million | AU$-411.36K | AU$1.20 Million | ▲ +45.9% |
| 2021 | 0.77x | AU$873.08K | AU$-348.22K | AU$1.13 Million | ▲ +75.3% |
| 2020 | 0.44x | AU$254.51K | AU$-138.09K | AU$578.65K | ▼ -84.8% |
| 2019 | 2.89x | AU$1.14 Million | AU$-440.17K | AU$394.15K | ▼ -50.6% |
| 2018 | 5.85x | AU$1.68 Million | AU$-238.72K | AU$286.61K | ▲ +189.4% |
| 2017 | 2.02x | AU$955.32K | AU$-207.42K | AU$472.85K | ▼ -57.7% |
| 2016 | 4.77x | AU$1.45 Million | AU$-15.98K | AU$303.45K | ▼ -47.4% |
| 2015 | 9.07x | AU$3.07 Million | AU$-22.80K | AU$338.43K | ▲ +8.2% |
| 2014 | 8.38x | AU$2.21 Million | AU$985.13K | AU$264.11K | ▼ -44.0% |
| 2013 | 14.95x | AU$4.17 Million | AU$201.45K | AU$279.03K | ▲ +133.9% |
| 2012 | 6.39x | AU$1.90 Million | AU$-128.16K | AU$296.85K | ▲ +47.3% |
| 2011 | 4.34x | AU$1.65 Million | AU$-199.11K | AU$380.61K | ▼ -53.4% |
| 2010 | 9.31x | AU$1.99 Million | AU$-205.57K | AU$214.05K | ▼ -1.0% |
| 2009 | 9.40x | AU$3.04 Million | AU$168.60K | AU$323.09K | ▲ +54.1% |
| 2008 | 6.10x | AU$5.34 Million | AU$343.27K | AU$874.73K | ▲ +6.7% |
| 2007 | 5.71x | AU$4.52 Million | AU$94.23K | AU$791.05K | ▼ -14.2% |
| 2006 | 6.66x | AU$3.80 Million | AU$169.89K | AU$570.46K | ▲ +4.8% |
| 2005 | 6.36x | AU$2.78 Million | AU$260.54K | AU$437.58K | ▲ +0.0% |
| 2004 | 6.36x | AU$1.48 Million | AU$83.00K | AU$232.66K | — |