RTG Mining Inc (RTG) — 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$1.91 Million). Check RTG Mining Inc (RTG) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RTG Mining Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for RTG Mining Inc across 16 annual periods. For the full cash flow conversion analysis, see RTG cash generation efficiency.
Annual Financial Flexibility Index for RTG Mining Inc (2010–2025)
Year-by-year free cash flow to debt coverage for RTG Mining Inc. Explore RTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.33x | AU$-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 | — |