Rio2 Ltd Financial Flexibility Index
Rio2 Ltd financial flexibility index. Rio2 Ltd (RIO) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CA$57.80 Million (operating CF CA$32.66 Million minus capex CA$25.14 Million) represents 0% of total liabilities (CA$345.10 Million). Explore how much does Rio2 Ltd reinvest in capital 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 Rio2 Ltd (2001–2025)
Financial flexibility index of Rio2 Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Rio2 Ltd across 25 annual periods. Check Rio2 Ltd (RIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rio2 Ltd Financial Flexibility Index by Year (2001–2025)
Rio2 Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Rio2 Ltd. For the full cash flow conversion analysis, see Rio2 Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CA$181.09 Million | CA$89.28 Million | CA$345.10 Million | ▲ +437.9% |
| 2024 | -0.16x | CA$-7.56 Million | CA$-12.03 Million | CA$48.69 Million | ▼ -438.3% |
| 2023 | 0.05x | CA$1.62 Million | CA$-331.23K | CA$35.21 Million | ▼ -94.5% |
| 2022 | 0.83x | CA$27.74 Million | CA$-3.87 Million | CA$33.23 Million | ▲ +276.3% |
| 2021 | -0.47x | CA$-3.47 Million | CA$-9.33 Million | CA$7.33 Million | ▼ -86.2% |
| 2020 | -0.25x | CA$-1.62 Million | CA$-8.45 Million | CA$6.37 Million | ▲ +65.0% |
| 2019 | -0.73x | CA$-2.15 Million | CA$-5.50 Million | CA$2.96 Million | ▼ -54.1% |
| 2018 | -0.47x | CA$-838.45K | CA$-2.76 Million | CA$1.78 Million | ▲ +95.6% |
| 2017 | -10.75x | CA$-3.00 Million | CA$-3.00 Million | CA$279.18K | ▼ -856.4% |
| 2016 | -1.12x | CA$-126.97K | CA$-129.87K | CA$112.96K | ▼ -3693.9% |
| 2015 | -0.03x | CA$-19.98K | CA$-19.98K | CA$674.38K | ▲ +58.9% |
| 2014 | -0.07x | CA$-51.78K | CA$-51.78K | CA$718.47K | ▼ -191.6% |
| 2013 | -0.02x | CA$-17.52K | CA$-17.52K | CA$708.98K | ▲ +88.8% |
| 2012 | -0.22x | CA$-139.72K | CA$-149.54K | CA$630.49K | ▲ +11.3% |
| 2011 | -0.25x | CA$-139.48K | CA$-139.48K | CA$558.12K | ▼ -23.8% |
| 2010 | -0.20x | CA$-68.38K | CA$-68.38K | CA$338.77K | ▲ +73.8% |
| 2009 | -0.77x | CA$-194.89K | CA$-194.89K | CA$252.59K | ▼ -88.7% |
| 2008 | -0.41x | CA$-100.20K | CA$-100.20K | CA$245.10K | ▼ -109.6% |
| 2007 | 4.24x | CA$852.33K | CA$-200.38K | CA$200.89K | ▲ +801.7% |
| 2006 | -0.60x | CA$-112.48K | CA$-126.62K | CA$186.02K | ▼ -205.5% |
| 2005 | 0.57x | CA$108.97K | CA$-53.96K | CA$190.23K | ▲ +122.5% |
| 2004 | -2.54x | CA$-152.27K | CA$-255.60K | CA$59.90K | ▲ +77.5% |
| 2003 | -11.31x | CA$-259.10K | CA$-309.23K | CA$22.91K | ▼ -1712.7% |
| 2002 | -0.62x | CA$-52.72K | CA$-128.42K | CA$84.50K | ▲ +1.0% |
| 2001 | -0.63x | CA$-25.58K | CA$-26.39K | CA$40.58K | — |