Resource Mining Corporation Ltd (RMI) — Financial Flexibility Index
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$586.09K). Check RMI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resource Mining Corporation Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Resource Mining Corporation Ltd across 29 annual periods. For the full cash flow conversion analysis, see RMI cash flow metrics.
Annual Financial Flexibility Index for Resource Mining Corporation Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Resource Mining Corporation Ltd. Explore RMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | AU$-630.59K | AU$-630.59K | AU$1.09 Million | ▼ -227.8% |
| 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 | — |