Rimfire Pacific Mining Ltd (RIM) — Financial Flexibility Index
Rimfire Pacific Mining Ltd (RIM) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of AU$-84.75K (operating CF AU$-2.24 Million minus capex AU$2.16 Million) represents 0% of total liabilities (AU$2.31 Million). Check RIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rimfire Pacific Mining Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Rimfire Pacific Mining Ltd across 29 annual periods. For the full cash flow conversion analysis, see RIM operating cash flow.
Annual Financial Flexibility Index for Rimfire Pacific Mining Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Rimfire Pacific Mining Ltd. Explore Rimfire Pacific Mining Ltd (RIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | AU$-1.05 Million | AU$-3.21 Million | AU$2.31 Million | ▼ -125.7% |
| 2024 | 1.77x | AU$776.87K | AU$-1.23 Million | AU$437.98K | ▼ -59.5% |
| 2023 | 4.38x | AU$2.71 Million | AU$-153.39K | AU$619.25K | ▲ +124.9% |
| 2022 | 1.95x | AU$1.17 Million | AU$-955.48K | AU$602.24K | ▲ +18.1% |
| 2021 | 1.65x | AU$1.39 Million | AU$-385.72K | AU$846.21K | ▲ +6126.6% |
| 2020 | 0.03x | AU$25.87K | AU$-665.89K | AU$977.48K | ▼ -98.0% |
| 2019 | 1.35x | AU$341.51K | AU$-734.71K | AU$252.97K | ▼ -57.5% |
| 2018 | 3.17x | AU$858.71K | AU$-1.07 Million | AU$270.60K | ▲ +63.7% |
| 2017 | 1.94x | AU$670.23K | AU$-752.72K | AU$345.77K | ▼ -59.1% |
| 2016 | 4.74x | AU$1.36 Million | AU$-603.01K | AU$286.51K | ▲ +33.0% |
| 2015 | 3.56x | AU$1.74 Million | AU$-698.81K | AU$487.39K | ▼ -1.7% |
| 2014 | 3.62x | AU$2.31 Million | AU$-240.58K | AU$638.19K | ▼ -55.4% |
| 2013 | 8.13x | AU$2.12 Million | AU$-417.72K | AU$261.48K | ▲ +24.4% |
| 2012 | 6.53x | AU$1.33 Million | AU$-264.83K | AU$204.47K | ▼ -76.4% |
| 2011 | 27.68x | AU$2.80 Million | AU$-364.36K | AU$101.06K | ▲ +785.3% |
| 2010 | 3.13x | AU$498.82K | AU$-323.07K | AU$159.52K | ▼ -21.2% |
| 2009 | 3.97x | AU$518.95K | AU$-218.82K | AU$130.76K | ▲ +154.5% |
| 2008 | 1.56x | AU$419.15K | AU$-315.87K | AU$268.80K | ▲ +360.6% |
| 2007 | 0.34x | AU$96.53K | AU$-287.30K | AU$285.16K | ▲ +829.6% |
| 2006 | 0.04x | AU$9.74K | AU$-402.17K | AU$267.40K | ▼ -86.9% |
| 2005 | 0.28x | AU$69.27K | AU$-317.56K | AU$249.57K | ▲ +271.9% |
| 2004 | -0.16x | AU$-77.61K | AU$-569.71K | AU$480.64K | ▲ +91.9% |
| 2003 | -1.99x | AU$-337.56K | AU$-567.43K | AU$169.85K | ▼ -234.8% |
| 2002 | -0.59x | AU$-110.57K | AU$-608.07K | AU$186.26K | ▲ +73.8% |
| 2001 | -2.27x | AU$-185.77K | AU$-549.57K | AU$81.98K | ▼ -5.4% |
| 2000 | -2.15x | AU$-352.09K | AU$-722.07K | AU$163.70K | ▼ -226.4% |
| 1999 | 1.70x | AU$140.65K | AU$-283.21K | AU$82.66K | ▼ -39.3% |
| 1998 | 2.80x | AU$218.21K | AU$-178.18K | AU$77.81K | ▲ +216.4% |
| 1997 | -2.41x | AU$-328.10K | AU$-399.45K | AU$136.18K | — |