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 Randgold Exploration PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Randgold Exploration to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Randgold Exploration (1996–2024)
Year-by-year free cash flow to debt coverage for Randgold Exploration. For the full company profile including market capitalisation, see RNG market cap.
| 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 | — |