Red Mountain Mining Ltd (RMX) — Financial Flexibility Index
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$431.39K). Check tangible equity quality of Red Mountain Mining Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Mountain Mining Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Red Mountain Mining Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Red Mountain Mining Ltd generate cash.
Annual Financial Flexibility Index for Red Mountain Mining Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Red Mountain Mining Ltd. Explore RMX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | AU$-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 | — |