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$5.33 Million). Check Resolution Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resolution Minerals Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Resolution Minerals Ltd across 9 annual periods. See RML current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Resolution Minerals Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Resolution Minerals Ltd. For the full company profile including market capitalisation, see Resolution Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.36x | AU$-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 | — |