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). Also explore Rand Mining Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Rand Mining Ltd (RND) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 RND stock market capitalisation.
| 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 | — |