Ramelius Resources Ltd Financial Flexibility Index
Ramelius Resources Ltd 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). See how much free cash does Ramelius Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ramelius Resources Ltd (2002–2025)
Financial flexibility index of Ramelius Resources Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Ramelius Resources Ltd across 23 annual periods. Check Ramelius Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ramelius Resources Ltd Financial Flexibility Index by Year (2002–2025)
Ramelius Resources Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ramelius Resources Ltd. For the full cash flow conversion analysis, see Ramelius Resources Ltd (RMS) cash flow conversion.
| 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 | — |