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 RBY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See RBY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Rubellite Energy Inc worth.
| 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 | — |