Randgold Exploration Financial Flexibility Index
Randgold Exploration 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). See Randgold Exploration free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Randgold Exploration (1996–2024)
Financial flexibility index of Randgold Exploration from 1996 to 2024. Historical Financial Flexibility Index trend for Randgold Exploration across 28 annual periods. Check earnings quality score of Randgold Exploration to evaluate the quality of earnings relative to operating cash generation.
Randgold Exploration Financial Flexibility Index by Year (1996–2024)
Randgold Exploration financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Randgold Exploration. For the full cash flow conversion analysis, see Randgold Exploration (RNG) cash flow conversion.
| 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 | — |