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 RMS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ramelius Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Ramelius Resources Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Ramelius Resources Ltd. Explore RMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | 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 | — |