Riversgold Ltd Financial Flexibility Index

Latest as of June 2025: -4.18x

Riversgold Ltd 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).

Financial Flexibility Index

-4.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-976.71K
Operating CF − Capex

Total Liabilities

AU$233.64K
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Riversgold Ltd (2014–2025)

Financial flexibility index of Riversgold Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Riversgold Ltd across 12 annual periods. Check Riversgold Ltd (RGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Riversgold Ltd Financial Flexibility Index by Year (2014–2025)

Riversgold Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Riversgold Ltd. For the full cash flow conversion analysis, see how efficiently does Riversgold Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities