Resolution Minerals Ltd Financial Flexibility Index
Resolution Minerals Ltd financial flexibility index. 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$5.33 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Resolution Minerals Ltd (2017–2025)
Financial flexibility index of Resolution Minerals Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Resolution Minerals Ltd across 9 annual periods. Explore RML operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Resolution Minerals Ltd Financial Flexibility Index by Year (2017–2025)
Resolution Minerals Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Resolution Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Resolution Minerals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.36x | AU$-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 | — |