Riversgold Ltd (RGL) — Financial Flexibility Index
Riversgold Ltd (RGL) has a Financial Flexibility Index of -4.18x as of June 2025. Free cash flow of AU$-976.71K (operating CF AU$-976.71K minus capex AU$0.00) represents -4% of total liabilities (AU$233.64K). Check RGL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riversgold Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Riversgold Ltd across 12 annual periods. See RGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Riversgold Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Riversgold Ltd. For the full company profile including market capitalisation, see Riversgold Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.52x | AU$-2.22 Million | AU$-2.22 Million | AU$233.64K | ▼ -4.7% |
| 2024 | -9.10x | AU$-2.08 Million | AU$-3.74 Million | AU$228.17K | ▼ -379.1% |
| 2023 | 3.26x | AU$1.75 Million | AU$-1.31 Million | AU$537.36K | ▲ +30773.8% |
| 2022 | 0.01x | AU$28.63K | AU$-888.57K | AU$2.71 Million | ▼ -98.3% |
| 2021 | 0.61x | AU$798.48K | AU$-905.53K | AU$1.30 Million | ▲ +160.8% |
| 2020 | -1.01x | AU$-334.66K | AU$-692.58K | AU$331.35K | ▼ -132.3% |
| 2019 | 3.13x | AU$1.54 Million | AU$-916.79K | AU$492.16K | ▲ +112.4% |
| 2018 | -25.25x | AU$-5.43 Million | AU$-7.38 Million | AU$215.26K | ▼ -8869.9% |
| 2017 | -0.28x | AU$-56.28K | AU$-56.88K | AU$199.94K | ▲ +54.0% |
| 2016 | -0.61x | AU$-12.04 Million | AU$-13.58 Million | AU$19.69 Million | ▼ -115.2% |
| 2015 | -0.28x | AU$-5.57 Million | AU$-7.27 Million | AU$19.61 Million | ▲ +75.6% |
| 2014 | -1.16x | AU$-14.28 Million | AU$-15.83 Million | AU$12.27 Million | — |