Red Mountain Mining Ltd (RMX) — Financial Flexibility Index

Latest as of December 2025: -3.51x

Red Mountain Mining Ltd (RMX) has a Financial Flexibility Index of -3.51x as of December 2025. Free cash flow of AU$-1.52 Million (operating CF AU$-1.52 Million minus capex AU$4.00) represents -4% of total liabilities (AU$431.39K). Also explore Red Mountain Mining Ltd (RMX) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.52 Million
Operating CF − Capex

Total Liabilities

AU$431.39K
AUD

Capital Expenditures

AU$4.00
AUD

Red Mountain Mining Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Red Mountain Mining Ltd across 18 annual periods. Check RMX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Red Mountain Mining Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Red Mountain Mining Ltd. For the full company profile including market capitalisation, see Red Mountain Mining Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.35x AU$-1.02 Million AU$-1.02 Million AU$755.33K ▼ -166.3%
2024 2.04x AU$445.60K AU$-1.01 Million AU$218.18K ▲ +931.8%
2023 0.20x AU$98.45K AU$-1.05 Million AU$497.40K ▲ +230.9%
2022 -0.15x AU$-24.99K AU$-1.17 Million AU$165.28K ▼ -47.0%
2021 -0.10x AU$-108.48K AU$-1.24 Million AU$1.05 Million ▲ +95.8%
2020 -2.48x AU$-1.21 Million AU$-1.28 Million AU$487.40K ▲ +50.5%
2019 -5.01x AU$-1.09K AU$-1.10K AU$218.15 ▼ -36.0%
2018 -3.68x AU$-783.55 AU$-1.16K AU$212.83 ▲ +4.0%
2017 -3.84x AU$-1.02K AU$-1.62K AU$264.69 ▼ -3447.0%
2016 -0.11x AU$-125.42 AU$-1.58K AU$1.16K ▼ -113.6%
2015 0.80x AU$1.26K AU$-1.42K AU$1.58K ▲ +3.9%
2014 0.77x AU$632.22 AU$-2.11K AU$824.18 ▲ +20.3%
2013 0.64x AU$626.19K AU$-2.14 Million AU$982.16K ▲ +105.0%
2012 -12.78x AU$-3.58 Million AU$-3.61 Million AU$280.04K ▼ -321.9%
2011 -3.03x AU$-1.60 Million AU$-1.61 Million AU$529.38K ▼ -781.0%
2010 -0.34x AU$-170.51K AU$-170.52K AU$496.01K ▲ +19.3%
2009 -0.43x AU$-151.55K AU$-151.55K AU$355.72K ▲ +57.9%
2008 -1.01x AU$-388.06K AU$-388.06K AU$383.68K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities