Resource Mining Corporation Ltd (RMI) — Financial Flexibility Index

Latest as of December 2025: -1.37x

Resource Mining Corporation Ltd (RMI) has a Financial Flexibility Index of -1.37x as of December 2025. Free cash flow of AU$-801.80K (operating CF AU$-801.80K minus capex AU$3.00) represents -1% of total liabilities (AU$586.09K). Also explore net asset momentum of Resource Mining Corporation Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-801.80K
Operating CF − Capex

Total Liabilities

AU$586.09K
AUD

Capital Expenditures

AU$3.00
AUD

Resource Mining Corporation Ltd Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Resource Mining Corporation Ltd across 29 annual periods. Check RMI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Resource Mining Corporation Ltd (1992–2025)

Year-by-year free cash flow to debt coverage for Resource Mining Corporation Ltd. For the full company profile including market capitalisation, see market cap of Resource Mining Corporation Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.02x AU$-17.26K AU$-630.59K AU$1.09 Million ▼ -103.5%
2024 0.45x AU$177.00K AU$-1.50 Million AU$391.03K ▲ +174.8%
2023 -0.60x AU$-2.14 Million AU$-2.54 Million AU$3.53 Million ▼ -282.6%
2022 0.33x AU$401.15K AU$-555.42 AU$1.21 Million ▲ +765.3%
2021 -0.05x AU$-300.55K AU$-300.55K AU$6.04 Million ▼ -316.1%
2020 0.02x AU$144.06K AU$-257.64K AU$6.25 Million ▲ +142.0%
2019 -0.05x AU$-298.82 AU$-298.82 AU$5.44K ▼ -8.8%
2018 -0.05x AU$-252.88 AU$-252.88 AU$5.01K ▲ +57.2%
2017 -0.12x AU$-530.66 AU$-530.66 AU$4.50K ▲ +66.6%
2016 -0.35x AU$-1.35K AU$-1.35K AU$3.84K ▲ +75.1%
2015 -1.41x AU$-3.18K AU$-3.39K AU$2.25K ▼ -407.5%
2014 0.46x AU$207.63 AU$-653.74 AU$451.61 ▲ +444.4%
2013 -0.13x AU$-32.64K AU$-831.06K AU$244.48K ▼ -275.2%
2012 0.08x AU$16.35K AU$-1.04 Million AU$214.65K ▼ -97.8%
2011 3.44x AU$1.00 Million AU$-613.73K AU$291.56K ▲ +97.4%
2010 1.74x AU$368.33K AU$-464.73K AU$211.54K ▲ +509.8%
2009 0.29x AU$426.04K AU$-774.30K AU$1.49 Million ▼ -84.1%
2008 1.80x AU$2.17 Million AU$-782.89K AU$1.21 Million ▲ +1952.1%
2007 -0.10x AU$-49.09K AU$-1.21 Million AU$506.29K ▼ -102.0%
2006 4.74x AU$2.61 Million AU$-873.05K AU$549.80K ▲ +910.0%
2004 -0.59x AU$-216.35K AU$-964.78K AU$369.54K ▲ +61.0%
2003 -1.50x AU$-650.79K AU$-1.00 Million AU$433.41K ▲ +17.9%
2002 -1.83x AU$-1.32 Million AU$-1.32 Million AU$719.51K ▼ -33.3%
2001 -1.37x AU$-953.58K AU$-997.08K AU$695.04K ▲ +46.7%
2000 -2.57x AU$-1.45 Million AU$-1.47 Million AU$564.69K ▼ -56.3%
1999 -1.65x AU$-1.04 Million AU$-1.04 Million AU$629.41K ▼ -254.4%
1998 -0.46x AU$-470.33K AU$-488.81K AU$1.01 Million ▲ +29.4%
1993 -0.66x AU$-79.00K AU$-186.00K AU$120.00K ▼ -409.4%
1992 0.21x AU$40.00K AU$-497.00K AU$188.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities