Rimfire Pacific Mining Ltd Financial Flexibility Index
Rimfire Pacific Mining Ltd 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$2.31 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rimfire Pacific Mining Ltd (1997–2025)
Financial flexibility index of Rimfire Pacific Mining Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Rimfire Pacific Mining Ltd across 29 annual periods. Check Rimfire Pacific Mining Ltd (RIM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rimfire Pacific Mining Ltd Financial Flexibility Index by Year (1997–2025)
Rimfire Pacific Mining Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Rimfire Pacific Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rimfire Pacific Mining Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | AU$-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 | — |