RTG Mining Inc Financial Flexibility Index
RTG Mining Inc financial flexibility index. RTG Mining Inc (RTG) has a Financial Flexibility Index of -0.64x as of December 2025. Free cash flow of AU$-1.23 Million (operating CF AU$-1.24 Million minus capex AU$3.75K) represents -1% of total liabilities (AU$1.91 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RTG Mining Inc (2010–2025)
Financial flexibility index of RTG Mining Inc from 2010 to 2025. Historical Financial Flexibility Index trend for RTG Mining Inc across 16 annual periods. Check RTG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
RTG Mining Inc Financial Flexibility Index by Year (2010–2025)
RTG Mining Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for RTG Mining Inc. For the full cash flow conversion analysis, see RTG Mining Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.33x | AU$-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 | — |