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$1.96 Million). Check Red Metal Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Metal Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Red Metal Ltd across 22 annual periods. For the full cash flow conversion analysis, see Red Metal Ltd (RDM) cash flow conversion.
Annual Financial Flexibility Index for Red Metal Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Red Metal Ltd. Explore Red Metal Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.57x | AU$-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 | — |