Royal Gold Inc Financial Flexibility Index
Royal Gold Inc financial flexibility index. Royal Gold Inc (RGLD) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $293.56 Million (operating CF $293.56 Million minus capex $0.00) represents 0% of total liabilities ($2.03 Billion). See free cash flow generation of Royal Gold Inc 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 Royal Gold Inc (1989–2025)
Financial flexibility index of Royal Gold Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Royal Gold Inc across 36 annual periods. Check RGLD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Royal Gold Inc Financial Flexibility Index by Year (1989–2025)
Royal Gold Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Royal Gold Inc. For the full cash flow conversion analysis, see how efficiently does Royal Gold Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $1.87 Billion | $704.85 Million | $2.33 Billion | ▼ -66.9% |
| 2024 | 2.42x | $632.07 Million | $529.50 Million | $260.92 Million | ▲ +166.5% |
| 2023 | 0.91x | $418.47 Million | $415.79 Million | $460.42 Million | ▼ -47.0% |
| 2022 | 1.71x | $1.34 Billion | $417.35 Million | $781.05 Million | ▼ -53.5% |
| 2021 | 3.69x | $575.30 Million | $407.15 Million | $155.82 Million | ▼ -4.9% |
| 2020 | 3.88x | $575.30 Million | $407.15 Million | $148.19 Million | ▲ +470.7% |
| 2019 | 0.68x | $254.22 Million | $253.17 Million | $373.70 Million | ▲ +8.0% |
| 2018 | 0.63x | $340.64 Million | $328.82 Million | $540.75 Million | ▲ +3.6% |
| 2017 | 0.61x | $470.57 Million | $266.85 Million | $773.80 Million | ▼ -68.6% |
| 2016 | 1.93x | $1.52 Billion | $169.86 Million | $783.84 Million | ▲ +285.2% |
| 2015 | 0.50x | $251.66 Million | $191.24 Million | $501.26 Million | ▲ +15.3% |
| 2014 | 0.44x | $225.94 Million | $145.92 Million | $518.99 Million | ▼ -52.2% |
| 2013 | 0.91x | $486.89 Million | $172.63 Million | $534.71 Million | ▲ +6.4% |
| 2012 | 0.86x | $438.85 Million | $162.16 Million | $512.94 Million | ▼ -16.8% |
| 2011 | 1.03x | $426.97 Million | $146.96 Million | $415.01 Million | ▲ +56.4% |
| 2010 | 0.66x | $281.37 Million | $48.37 Million | $427.79 Million | ▼ -84.9% |
| 2009 | 4.37x | $216.16 Million | $30.05 Million | $49.51 Million | ▲ +470.9% |
| 2008 | 0.76x | $39.17 Million | $39.13 Million | $51.22 Million | ▼ -17.9% |
| 2007 | 0.93x | $24.63 Million | $24.35 Million | $26.45 Million | ▼ -49.5% |
| 2006 | 1.84x | $18.64 Million | $18.60 Million | $10.11 Million | ▲ +30.6% |
| 2005 | 1.41x | $14.95 Million | $14.82 Million | $10.58 Million | ▲ +9.8% |
| 2004 | 1.29x | $13.67 Million | $13.40 Million | $10.62 Million | ▲ +24.9% |
| 2003 | 1.03x | $11.71 Million | $11.68 Million | $11.37 Million | ▼ -66.5% |
| 2002 | 3.08x | $7.45 Million | $7.42 Million | $2.42 Million | ▼ -2.4% |
| 2001 | 3.15x | $5.36 Million | $3.16 Million | $1.70 Million | ▼ -49.9% |
| 2000 | 6.29x | $12.57 Million | $4.23 Million | $2.00 Million | ▲ +288.8% |
| 1999 | -3.33x | $-3.00 Million | $-3.70 Million | $900.00K | ▼ -158.8% |
| 1998 | 5.67x | $5.10 Million | $2.20 Million | $900.00K | ▲ +67.4% |
| 1997 | 3.38x | $4.40 Million | $2.10 Million | $1.30 Million | ▲ +692.3% |
| 1996 | -0.57x | $-400.00K | $-1.70 Million | $700.00K | ▲ +91.0% |
| 1995 | -6.33x | $-1.90 Million | $-2.30 Million | $300.00K | ▼ -81.0% |
| 1994 | -3.50x | $-1.40 Million | $-1.40 Million | $400.00K | ▼ -75.0% |
| 1992 | -2.00x | $-800.00K | $-800.00K | $400.00K | ▼ -233.3% |
| 1991 | -0.60x | $-600.00K | $-600.00K | $1.00 Million | ▲ +40.0% |
| 1990 | -1.00x | $-1.00 Million | $-1.20 Million | $1.00 Million | ▼ -155.0% |
| 1989 | 1.82x | $2.00 Million | $800.00K | $1.10 Million | — |