Resolution Minerals Ltd (RML) — 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$5.33 Million). Check RML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resolution Minerals Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Resolution Minerals Ltd across 9 annual periods. For the full cash flow conversion analysis, see RML cash generation efficiency.
Annual Financial Flexibility Index for Resolution Minerals Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Resolution Minerals Ltd. Explore cash flow to debt ratio of Resolution Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.36x | AU$-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 | — |