Royal Gold Inc (RGLD) — 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). Check RGLD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royal Gold Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Royal Gold Inc across 36 annual periods. See RGLD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Royal Gold Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Royal Gold Inc. For the full company profile including market capitalisation, see market cap of Royal Gold Inc.
| 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 | — |