Red Metal Ltd Financial Flexibility Index
Red Metal Ltd 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$1.96 Million). See free cash flow generation of Red Metal Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Red Metal Ltd (2004–2025)
Financial flexibility index of Red Metal Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Red Metal Ltd across 22 annual periods. Check Red Metal Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Red Metal Ltd Financial Flexibility Index by Year (2004–2025)
Red Metal Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Red Metal Ltd. For the full cash flow conversion analysis, see Red Metal Ltd (RDM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.57x | AU$-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 | — |