Ramelius Resources Ltd (RMS) — Financial Flexibility Index
Ramelius Resources Ltd (RMS) has a Financial Flexibility Index of 1.08x as of June 2025. Free cash flow of AU$522.63 Million (operating CF AU$443.49 Million minus capex AU$79.14 Million) represents 1% of total liabilities (AU$483.64 Million). Check Ramelius Resources 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
Ramelius Resources Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ramelius Resources Ltd across 23 annual periods. See Ramelius Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ramelius Resources Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Ramelius Resources Ltd. For the full company profile including market capitalisation, see RMS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | AU$931.33 Million | AU$770.83 Million | AU$483.64 Million | ▼ -11.8% |
| 2024 | 2.18x | AU$577.92 Million | AU$454.77 Million | AU$264.82 Million | ▲ +21.4% |
| 2023 | 1.80x | AU$450.74 Million | AU$261.38 Million | AU$250.68 Million | ▲ +48.2% |
| 2022 | 1.21x | AU$305.31 Million | AU$159.43 Million | AU$251.71 Million | ▼ -40.0% |
| 2021 | 2.02x | AU$471.19 Million | AU$305.65 Million | AU$233.26 Million | ▲ +43.8% |
| 2020 | 1.40x | AU$375.63 Million | AU$236.03 Million | AU$267.40 Million | ▼ -25.6% |
| 2019 | 1.89x | AU$222.16 Million | AU$136.97 Million | AU$117.63 Million | ▼ -12.6% |
| 2018 | 2.16x | AU$202.92 Million | AU$118.91 Million | AU$93.93 Million | ▼ -9.0% |
| 2017 | 2.37x | AU$155.53 Million | AU$83.43 Million | AU$65.53 Million | ▲ +33.4% |
| 2016 | 1.78x | AU$118.57 Million | AU$65.52 Million | AU$66.66 Million | ▲ +36.3% |
| 2015 | 1.30x | AU$75.48 Million | AU$45.78 Million | AU$57.85 Million | ▲ +131.4% |
| 2014 | 0.56x | AU$31.64 Million | AU$-6.61 Million | AU$56.11 Million | ▼ -51.4% |
| 2013 | 1.16x | AU$93.86 Million | AU$41.29 Million | AU$80.95 Million | ▲ +6.1% |
| 2012 | 1.09x | AU$89.07 Million | AU$5.03 Million | AU$81.47 Million | ▼ -46.2% |
| 2011 | 2.03x | AU$133.16 Million | AU$99.28 Million | AU$65.50 Million | ▼ -37.4% |
| 2010 | 3.25x | AU$66.20 Million | AU$38.95 Million | AU$20.39 Million | ▲ +80.4% |
| 2009 | 1.80x | AU$28.20 Million | AU$10.98 Million | AU$15.67 Million | ▼ -11.5% |
| 2008 | 2.03x | AU$16.79 Million | AU$7.27 Million | AU$8.26 Million | ▼ -36.2% |
| 2007 | 3.19x | AU$14.17 Million | AU$7.09 Million | AU$4.45 Million | ▲ +894.8% |
| 2006 | -0.40x | AU$-542.15K | AU$-1.69 Million | AU$1.35 Million | ▼ -114.0% |
| 2005 | 2.87x | AU$686.21K | AU$-461.50K | AU$239.20K | ▼ -29.5% |
| 2004 | 4.07x | AU$749.24K | AU$-489.89K | AU$184.17K | ▼ -49.3% |
| 2002 | 8.02x | AU$420.51K | AU$-26.35K | AU$52.41K | — |