Resolute Mining Ltd (RSG) — Financial Flexibility Index

Latest as of December 2025: 0.31x

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). Also explore RSG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$155.03 Million
Operating CF − Capex

Total Liabilities

AU$498.14 Million
AUD

Capital Expenditures

AU$41.43 Million
AUD

Resolute Mining Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Resolute Mining Ltd across 35 annual periods. Check Resolute Mining Ltd (RSG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Resolute Mining Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Resolute Mining Ltd. For the full company profile including market capitalisation, see Resolute Mining Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities