Randgold Exploration (RNG) — Financial Flexibility Index
Randgold Exploration (RNG) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ZAC-6.45K (operating CF ZAC-6.45K minus capex ZAC0.00) represents 0% of total liabilities (ZAC10.99 Million). Check how aggressively does Randgold Exploration reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Randgold Exploration Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Randgold Exploration across 28 annual periods. For the full cash flow conversion analysis, see Randgold Exploration operating cash flow efficiency.
Annual Financial Flexibility Index for Randgold Exploration (1996–2024)
Year-by-year free cash flow to debt coverage for Randgold Exploration. Explore Randgold Exploration cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ZAC669.00K | ZAC669.00K | ZAC9.76 Million | ▲ +103.1% |
| 2023 | -2.23x | ZAC-23.65 Million | ZAC-23.70 Million | ZAC10.61 Million | ▼ -3324.5% |
| 2022 | -0.07x | ZAC-764.00K | ZAC-847.00K | ZAC11.74 Million | ▼ -206.3% |
| 2021 | 0.06x | ZAC704.00K | ZAC699.00K | ZAC11.50 Million | ▲ +103.9% |
| 2020 | -1.57x | ZAC-18.07 Million | ZAC-18.07 Million | ZAC11.47 Million | ▲ +26.2% |
| 2019 | -2.13x | ZAC-27.14 Million | ZAC-27.18 Million | ZAC12.71 Million | ▼ -11742.8% |
| 2018 | -0.02x | ZAC-230.00K | ZAC-270.00K | ZAC12.76 Million | ▲ +98.7% |
| 2017 | -1.37x | ZAC-19.17 Million | ZAC-19.21 Million | ZAC13.96 Million | ▼ -279.8% |
| 2016 | -0.36x | ZAC-6.18 Million | ZAC-6.20 Million | ZAC17.09 Million | ▼ -439.1% |
| 2015 | 0.11x | ZAC1.50 Million | ZAC1.50 Million | ZAC14.11 Million | ▼ -98.8% |
| 2014 | 8.99x | ZAC135.18 Million | ZAC135.18 Million | ZAC15.04 Million | ▲ +1148.9% |
| 2013 | -0.86x | ZAC-15.06 Million | ZAC-15.06 Million | ZAC17.57 Million | ▼ -4409.6% |
| 2012 | -0.02x | ZAC-800.00K | ZAC-800.00K | ZAC42.09 Million | ▲ +96.8% |
| 2011 | -0.60x | ZAC-26.96 Million | ZAC-27.00 Million | ZAC44.97 Million | ▼ -843.0% |
| 2010 | -0.06x | ZAC-25.09 Million | ZAC-25.38 Million | ZAC394.62 Million | ▲ +90.9% |
| 2009 | -0.70x | ZAC-43.10 Million | ZAC-43.11 Million | ZAC61.60 Million | ▲ +57.0% |
| 2008 | -1.63x | ZAC-102.03 Million | ZAC-102.06 Million | ZAC62.72 Million | ▼ -807.2% |
| 2007 | 0.23x | ZAC31.04 Million | ZAC31.00 Million | ZAC134.94 Million | ▼ -17.2% |
| 2006 | 0.28x | ZAC19.94 Million | ZAC19.93 Million | ZAC71.79 Million | ▲ +3283.9% |
| 2005 | -0.01x | ZAC-9.89 Million | ZAC-9.89 Million | ZAC1.13 Billion | ▼ -101.8% |
| 2003 | 0.48x | ZAC23.04 Million | ZAC-246.00K | ZAC48.24 Million | ▲ +182.5% |
| 2002 | -0.58x | ZAC-9.44 Million | ZAC-9.62 Million | ZAC16.32 Million | ▼ -277.3% |
| 2001 | 0.33x | ZAC347.71 Million | ZAC254.50 Million | ZAC1.07 Billion | ▲ +58.6% |
| 2000 | 0.21x | ZAC255.06 Million | ZAC-243.43 Million | ZAC1.24 Billion | ▼ -57.1% |
| 1999 | 0.48x | ZAC598.97 Million | ZAC291.50 Million | ZAC1.25 Billion | ▲ +319.2% |
| 1998 | -0.22x | ZAC-176.27 Million | ZAC-322.86 Million | ZAC805.29 Million | ▼ -173.5% |
| 1997 | 0.30x | ZAC178.38 Million | ZAC-124.46 Million | ZAC598.62 Million | ▲ +365.3% |
| 1996 | 0.06x | ZAC58.79 Million | ZAC37.57 Million | ZAC918.14 Million | — |