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 RIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RIO operating cash flow.
Annual Financial Flexibility Index for Rio2 Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Rio2 Ltd. Explore how well can Rio2 Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |