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 cash flow reinvestment rate of Rand Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rand Mining Ltd.
Annual Financial Flexibility Index for Rand Mining Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Rand Mining Ltd. Explore Rand Mining Ltd (RND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |