Rand Mining Ltd (RND) — Financial Flexibility Index
Rand Mining Ltd (RND) has a Financial Flexibility Index of 1.69x as of June 2025. Free cash flow of AU$11.20 Million (operating CF AU$5.08 Million minus capex AU$6.12 Million) represents 2% of total liabilities (AU$6.63 Million). Check RND strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rand Mining Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Rand Mining Ltd across 32 annual periods. See Rand Mining Ltd (RND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rand Mining Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Rand Mining Ltd. For the full company profile including market capitalisation, see how much is Rand Mining Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.99x | AU$33.07 Million | AU$19.54 Million | AU$6.63 Million | ▲ +25.3% |
| 2024 | 3.98x | AU$22.20 Million | AU$14.45 Million | AU$5.58 Million | ▲ +37.6% |
| 2023 | 2.89x | AU$12.67 Million | AU$9.25 Million | AU$4.38 Million | ▲ +81.5% |
| 2022 | 1.59x | AU$15.16 Million | AU$11.11 Million | AU$9.51 Million | ▲ +2.1% |
| 2021 | 1.56x | AU$17.59 Million | AU$12.64 Million | AU$11.27 Million | ▲ +137.2% |
| 2020 | -4.20x | AU$-34.83 Million | AU$-41.08 Million | AU$8.30 Million | ▼ -304.7% |
| 2019 | 2.05x | AU$56.11 Million | AU$47.74 Million | AU$27.37 Million | ▲ +111.9% |
| 2018 | 0.97x | AU$22.59 Million | AU$12.78 Million | AU$23.34 Million | ▲ +21.9% |
| 2017 | 0.79x | AU$18.31 Million | AU$9.43 Million | AU$23.07 Million | ▼ -40.1% |
| 2016 | 1.32x | AU$18.00 Million | AU$9.89 Million | AU$13.59 Million | ▼ -30.8% |
| 2015 | 1.92x | AU$16.30 Million | AU$8.52 Million | AU$8.51 Million | ▲ +42.8% |
| 2014 | 1.34x | AU$9.01 Million | AU$6.93 Million | AU$6.72 Million | ▼ -12.6% |
| 2013 | 1.54x | AU$15.05 Million | AU$9.33 Million | AU$9.80 Million | ▲ +61.0% |
| 2012 | 0.95x | AU$10.65 Million | AU$3.05 Million | AU$11.16 Million | ▲ +85.2% |
| 2011 | 0.51x | AU$3.51 Million | AU$499.44K | AU$6.82 Million | ▼ -66.8% |
| 2010 | 1.55x | AU$8.22 Million | AU$4.64 Million | AU$5.31 Million | ▲ +121.8% |
| 2009 | 0.70x | AU$5.39 Million | AU$2.53 Million | AU$7.72 Million | ▼ -30.0% |
| 2008 | 1.00x | AU$7.00 Million | AU$4.95 Million | AU$7.02 Million | ▲ +2.1% |
| 2007 | 0.98x | AU$7.03 Million | AU$5.46 Million | AU$7.19 Million | ▲ +12.6% |
| 2006 | 0.87x | AU$8.57 Million | AU$4.28 Million | AU$9.87 Million | ▲ +3152.2% |
| 2005 | -0.03x | AU$-107.67K | AU$-1.63 Million | AU$3.79 Million | ▼ -100.4% |
| 2004 | 6.77x | AU$3.78 Million | AU$3.76 Million | AU$558.86K | ▲ +154.0% |
| 2003 | 2.66x | AU$2.83 Million | AU$2.82 Million | AU$1.06 Million | ▲ +847.8% |
| 2002 | -0.36x | AU$-848.62K | AU$-1.18 Million | AU$2.38 Million | ▲ +74.7% |
| 2001 | -1.41x | AU$-1.04 Million | AU$-1.05 Million | AU$739.87K | ▲ +48.2% |
| 1997 | -2.72x | AU$-327.74K | AU$-327.74K | AU$120.56K | ▲ +61.6% |
| 1996 | -7.07x | AU$-370.83K | AU$-373.42K | AU$52.45K | ▲ +45.5% |
| 1995 | -12.96x | AU$-687.00K | AU$-739.00K | AU$53.00K | ▲ +26.6% |
| 1994 | -17.67x | AU$-265.00K | AU$-544.00K | AU$15.00K | ▼ -207.2% |
| 1993 | -5.75x | AU$-322.00K | AU$-328.00K | AU$56.00K | ▼ -58837.5% |
| 1992 | -0.01x | AU$-2.00K | AU$-60.00K | AU$205.00K | ▲ +99.4% |
| 1991 | -1.65x | AU$-279.00K | AU$-367.00K | AU$169.00K | — |