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$233.64K). Check Riversgold Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riversgold Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Riversgold Ltd across 12 annual periods. For the full cash flow conversion analysis, see RGL cash flow conversion.
Annual Financial Flexibility Index for Riversgold Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Riversgold Ltd. Explore debt repayment capacity of Riversgold Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.52x | AU$-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 | — |