Rimfire Pacific Mining Ltd (RIM) — Financial Flexibility Index

Latest as of June 2025: -0.04x

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). Also explore RIM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-84.75K
Operating CF − Capex

Total Liabilities

AU$2.31 Million
AUD

Capital Expenditures

AU$2.16 Million
AUD

Rimfire Pacific Mining Ltd Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Rimfire Pacific Mining Ltd across 29 annual periods. Check RIM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Rimfire Pacific Mining Ltd stock valuation.

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