Resolution Minerals Ltd (RML) — Financial Flexibility Index

Latest as of December 2025: -1.51x

Resolution Minerals Ltd (RML) has a Financial Flexibility Index of -1.51x as of December 2025. Free cash flow of AU$-8.03 Million (operating CF AU$-8.63 Million minus capex AU$600.00K) represents -2% of total liabilities (AU$5.33 Million). Also explore RML net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-8.03 Million
Operating CF − Capex

Total Liabilities

AU$5.33 Million
AUD

Capital Expenditures

AU$600.00K
AUD

Resolution Minerals Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Resolution Minerals Ltd across 9 annual periods. Check RML PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Resolution Minerals Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Resolution Minerals Ltd. For the full company profile including market capitalisation, see Resolution Minerals Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.36x AU$-1.68 Million AU$-1.90 Million AU$1.23 Million ▼ -139.5%
2024 3.45x AU$1.95 Million AU$-535.13K AU$564.92K ▼ -53.5%
2023 7.41x AU$3.54 Million AU$-1.34 Million AU$477.80K ▲ +74.1%
2022 4.26x AU$3.34 Million AU$-933.64K AU$784.74K ▼ -33.9%
2021 6.44x AU$7.03 Million AU$-650.66K AU$1.09 Million ▲ +41.3%
2020 4.56x AU$2.60 Million AU$-839.88K AU$570.62K ▼ -68.6%
2019 14.52x AU$2.17 Million AU$-802.37K AU$149.71K ▲ +221.6%
2018 4.51x AU$2.58 Million AU$-1.04 Million AU$571.99K ▼ -40.9%
2017 7.63x AU$60.70K AU$-25.41K AU$7.95K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities