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). Also explore RNG net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Randgold Exploration (RNG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Randgold Exploration (RNG) market capitalisation.
| 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 | — |