Resolute Mining Ltd (RSG) — Financial Flexibility Index
Resolute Mining Ltd (RSG) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of AU$155.03 Million (operating CF AU$113.60 Million minus capex AU$41.43 Million) represents 0% of total liabilities (AU$498.14 Million). Check Resolute Mining Ltd (RSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resolute Mining Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Resolute Mining Ltd across 35 annual periods. For the full cash flow conversion analysis, see Resolute Mining Ltd (RSG) cash flow conversion.
Annual Financial Flexibility Index for Resolute Mining Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Resolute Mining Ltd. Explore Resolute Mining Ltd (RSG) 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 | 0.65x | AU$219.82 Million | AU$115.01 Million | AU$336.34 Million | ▲ +14.1% |
| 2024 | 0.57x | AU$178.16 Million | AU$106.45 Million | AU$310.90 Million | ▲ +43.5% |
| 2023 | 0.40x | AU$158.69 Million | AU$90.91 Million | AU$397.30 Million | ▲ +120.2% |
| 2022 | 0.18x | AU$101.33 Million | AU$45.11 Million | AU$558.64 Million | ▼ -12.1% |
| 2021 | 0.21x | AU$125.91 Million | AU$42.44 Million | AU$609.85 Million | ▼ -30.5% |
| 2020 | 0.30x | AU$228.00 Million | AU$83.96 Million | AU$767.04 Million | ▼ -42.0% |
| 2019 | 0.51x | AU$215.72 Million | AU$33.85 Million | AU$420.79 Million | ▼ -56.5% |
| 2018 | 1.18x | AU$196.20 Million | AU$20.83 Million | AU$166.48 Million | ▼ -38.7% |
| 2017 | 1.92x | AU$278.40 Million | AU$186.38 Million | AU$144.90 Million | ▼ -2.4% |
| 2016 | 1.97x | AU$226.19 Million | AU$192.80 Million | AU$114.95 Million | ▲ +172.4% |
| 2015 | 0.72x | AU$138.10 Million | AU$61.86 Million | AU$191.17 Million | ▼ -23.6% |
| 2014 | 0.95x | AU$218.13 Million | AU$104.73 Million | AU$230.65 Million | ▼ -24.9% |
| 2013 | 1.26x | AU$282.84 Million | AU$154.48 Million | AU$224.51 Million | ▼ -31.8% |
| 2012 | 1.85x | AU$229.55 Million | AU$179.17 Million | AU$124.35 Million | ▲ +364.8% |
| 2011 | 0.40x | AU$94.59 Million | AU$58.64 Million | AU$238.17 Million | ▲ +46.8% |
| 2010 | 0.27x | AU$75.80 Million | AU$31.79 Million | AU$280.11 Million | ▼ -66.0% |
| 2009 | 0.80x | AU$215.91 Million | AU$66.19 Million | AU$270.98 Million | ▼ -9.7% |
| 2008 | 0.88x | AU$225.66 Million | AU$22.10 Million | AU$255.74 Million | ▼ -14.7% |
| 2007 | 1.03x | AU$129.19 Million | AU$16.55 Million | AU$124.83 Million | ▲ +562.0% |
| 2006 | 0.16x | AU$25.23 Million | AU$5.29 Million | AU$161.37 Million | ▼ -66.4% |
| 2005 | 0.47x | AU$34.93 Million | AU$12.42 Million | AU$75.00 Million | ▲ +103.0% |
| 2004 | 0.23x | AU$16.59 Million | AU$11.53 Million | AU$72.33 Million | ▼ -72.8% |
| 2003 | 0.84x | AU$31.01 Million | AU$10.00 Million | AU$36.82 Million | ▼ -19.5% |
| 2002 | 1.05x | AU$31.76 Million | AU$21.94 Million | AU$30.35 Million | ▼ -18.6% |
| 2001 | 1.28x | AU$54.80 Million | AU$49.70 Million | AU$42.65 Million | ▲ +248.8% |
| 2000 | 0.37x | AU$30.34 Million | AU$19.81 Million | AU$82.37 Million | ▼ -93.0% |
| 1999 | 5.27x | AU$110.52 Million | AU$24.05 Million | AU$20.98 Million | ▲ +341.7% |
| 1998 | 1.19x | AU$188.84 Million | AU$38.53 Million | AU$158.33 Million | ▼ -34.7% |
| 1997 | 1.83x | AU$148.62 Million | AU$45.87 Million | AU$81.35 Million | ▼ -5.5% |
| 1996 | 1.93x | AU$110.00 Million | AU$61.33 Million | AU$56.91 Million | ▲ +57.5% |
| 1995 | 1.23x | AU$47.41 Million | AU$18.95 Million | AU$38.63 Million | ▼ -10.3% |
| 1994 | 1.37x | AU$34.37 Million | AU$26.84 Million | AU$25.13 Million | ▼ -26.1% |
| 1993 | 1.85x | AU$31.63 Million | AU$27.24 Million | AU$17.08 Million | ▼ -22.2% |
| 1992 | 2.38x | AU$34.62 Million | AU$30.98 Million | AU$14.54 Million | ▼ -53.3% |
| 1991 | 5.09x | AU$17.31 Million | AU$14.75 Million | AU$3.40 Million | — |