RTG Mining Inc (RTG) — Financial Flexibility Index

Latest as of June 2025: 0.00x

RTG Mining Inc (RTG) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$2.83K (operating CF AU$-919.00 minus capex AU$3.75K) represents 0% of total liabilities (AU$2.17 Million). Check RTG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.83K

Operating CF − Capex

Total Liabilities

AU$2.17 Million

AUD

Capital Expenditures

AU$3.75K

AUD

RTG Mining Inc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for RTG Mining Inc across 16 annual periods. See RTG Mining Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for RTG Mining Inc (2010–2025)

Year-by-year free cash flow to debt coverage for RTG Mining Inc. For the full company profile including market capitalisation, see RTG company net worth.

Year	Flexibility Index	Free Cash Flow (AUD)	Operating CF	Total Liabilities	YoY Change
2025	-2.33x	AU$-4.46 Million	AU$-4.46 Million	AU$1.91 Million	▲ +6.6%
2024	-2.50x	AU$-4.10 Million	AU$-4.14 Million	AU$1.64 Million	▼ -20.9%
2023	-2.06x	AU$-3.88 Million	AU$-3.88 Million	AU$1.88 Million	▲ +3.9%
2022	-2.15x	AU$-5.08 Million	AU$-5.23 Million	AU$2.37 Million	▼ -145.9%
2021	-0.87x	AU$-3.20 Million	AU$-3.21 Million	AU$3.67 Million	▲ +50.5%
2020	-1.76x	AU$-4.08 Million	AU$-4.09 Million	AU$2.31 Million	▼ -342795.0%
2019	0.00x	AU$-1.97K	AU$-6.57K	AU$3.83 Million	▲ +100.0%
2018	-12.23x	AU$-7.04 Million	AU$-7.05 Million	AU$575.42K	▼ -877405.4%
2017	0.00x	AU$-3.29K	AU$-3.83K	AU$2.36 Million	▲ +100.0%
2016	-9.26x	AU$-4.26 Million	AU$-4.27 Million	AU$459.73K	▲ +2.1%
2015	-9.46x	AU$-3.73 Million	AU$-3.73 Million	AU$394.71K	▼ -122.9%
2014	-4.24x	AU$-5.18 Million	AU$-5.19 Million	AU$1.22 Million	▼ -14095.3%
2013	-0.03x	AU$-6.24K	AU$-6.92K	AU$208.62K	▲ +99.5%
2012	-5.86x	AU$-4.24 Million	AU$-4.32 Million	AU$722.99K	▲ +64.7%
2011	-16.61x	AU$-5.12 Million	AU$-5.77 Million	AU$308.44K	▼ -139.6%
2010	-6.93x	AU$-2.35 Million	AU$-2.74 Million	AU$339.26K	—

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