Rubellite Energy Inc (RBY) — Financial Flexibility Index
Rubellite Energy Inc (RBY) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of CA$69.23 Million (operating CF CA$30.90 Million minus capex CA$38.33 Million) represents 0% of total liabilities (CA$234.57 Million). Check how aggressively does Rubellite Energy Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rubellite Energy Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Rubellite Energy Inc across 5 annual periods. For the full cash flow conversion analysis, see Rubellite Energy Inc (RBY) cash conversion ratio.
Annual Financial Flexibility Index for Rubellite Energy Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Rubellite Energy Inc. Explore Rubellite Energy Inc (RBY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | CA$251.92 Million | CA$128.80 Million | CA$234.57 Million | ▲ +7.5% |
| 2024 | 1.00x | CA$252.30 Million | CA$95.79 Million | CA$252.59 Million | ▼ -43.5% |
| 2023 | 1.77x | CA$126.92 Million | CA$55.39 Million | CA$71.84 Million | ▼ -14.0% |
| 2022 | 2.05x | CA$91.50 Million | CA$23.87 Million | CA$44.53 Million | ▲ +126.6% |
| 2021 | 0.91x | CA$18.47 Million | CA$1.11 Million | CA$20.38 Million | — |