Rio2 Ltd (RIO) — 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). Check Rio2 Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rio2 Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Rio2 Ltd across 25 annual periods. See working capital to net assets of Rio2 Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rio2 Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Rio2 Ltd. For the full company profile including market capitalisation, see market cap of Rio2 Ltd.
| 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 | — |