Rand Mining Ltd Financial Flexibility Index
Rand Mining Ltd 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). See Rand Mining Ltd (RND) free cash flow 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 Rand Mining Ltd (1991–2025)
Financial flexibility index of Rand Mining Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Rand Mining Ltd across 32 annual periods. Check Rand Mining Ltd (RND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rand Mining Ltd Financial Flexibility Index by Year (1991–2025)
Rand Mining Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Rand Mining Ltd. For the full cash flow conversion analysis, see RND cash flow metrics.
| 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 | — |