Rubellite Energy Inc (RBY) — Financial Flexibility Index

Latest as of December 2025: 0.30x

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). Also explore Rubellite Energy Inc (RBY) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$69.23 Million
Operating CF − Capex

Total Liabilities

CA$234.57 Million
CAD

Capital Expenditures

CA$38.33 Million
CAD

Rubellite Energy Inc Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Rubellite Energy Inc across 5 annual periods. Check Rubellite Energy Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rubellite Energy Inc (2021–2025)

Year-by-year free cash flow to debt coverage for Rubellite Energy Inc. For the full company profile including market capitalisation, see Rubellite Energy Inc market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities