Red Metal Ltd (RDM) — Financial Flexibility Index
Red Metal Ltd (RDM) has a Financial Flexibility Index of -2.06x as of June 2025. Free cash flow of AU$-2.75 Million (operating CF AU$-2.76 Million minus capex AU$12.63K) represents -2% of total liabilities (AU$1.33 Million). Also explore Red Metal Ltd (RDM) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Metal Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Red Metal Ltd across 22 annual periods. Check RDM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Red Metal Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Red Metal Ltd. For the full company profile including market capitalisation, see Red Metal Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.57x | AU$-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 | — |