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 Royal Gold Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Royal Gold Inc generate cash.
Annual Financial Flexibility Index for Royal Gold Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Royal Gold Inc. Explore RGLD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |