Rubellite Energy Inc Financial Flexibility Index
Rubellite Energy Inc 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). Explore RBY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rubellite Energy Inc (2021–2025)
Financial flexibility index of Rubellite Energy Inc from 2021 to 2025. Historical Financial Flexibility Index trend for Rubellite Energy Inc across 5 annual periods. Check Rubellite Energy Inc (RBY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rubellite Energy Inc Financial Flexibility Index by Year (2021–2025)
Rubellite Energy Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Rubellite Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of Rubellite Energy Inc.
| 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 | — |