RTG Mining Inc (RTG) — Financial Flexibility Index

Latest as of June 2025: 0.00x

RTG Mining Inc (RTG) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CA$2.83K (operating CF CA$-919.00 minus capex CA$3.75K) represents 0% of total liabilities (CA$2.17 Million). Also explore RTG Mining Inc (RTG) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.83K
Operating CF − Capex

Total Liabilities

CA$2.17 Million
CAD

Capital Expenditures

CA$3.75K
CAD

RTG Mining Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for RTG Mining Inc across 15 annual periods. Check RTG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RTG Mining Inc (2010–2024)

Year-by-year free cash flow to debt coverage for RTG Mining Inc. For the full company profile including market capitalisation, see RTG stock market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.00x CA$-4.10K CA$-4.14K CA$1.64 Million ▲ +99.9%
2023 -2.06x CA$-3.88 Million CA$-3.88 Million CA$1.88 Million ▲ +3.9%
2022 -2.15x CA$-5.08 Million CA$-5.23 Million CA$2.37 Million ▼ -145.9%
2021 -0.87x CA$-3.20 Million CA$-3.21 Million CA$3.67 Million ▲ +50.5%
2020 -1.76x CA$-4.08 Million CA$-4.09 Million CA$2.31 Million ▼ -3.1%
2019 -1.71x CA$-6.56 Million CA$-6.57 Million CA$3.83 Million ▲ +86.0%
2018 -12.23x CA$-7.04 Million CA$-7.05 Million CA$575.42K ▼ -654.4%
2017 -1.62x CA$-3.83 Million CA$-3.83 Million CA$2.36 Million ▲ +82.5%
2016 -9.26x CA$-4.26 Million CA$-4.27 Million CA$459.73K ▲ +2.1%
2015 -9.46x CA$-3.73 Million CA$-3.73 Million CA$394.71K ▼ -122.9%
2014 -4.24x CA$-5.18 Million CA$-5.19 Million CA$1.22 Million ▼ -14095.3%
2013 -0.03x CA$-6.24K CA$-6.92K CA$208.62K ▲ +99.5%
2012 -5.86x CA$-4.24 Million CA$-4.32 Million CA$722.99K ▲ +64.7%
2011 -16.61x CA$-5.12 Million CA$-5.77 Million CA$308.44K ▼ -139.6%
2010 -6.93x CA$-2.35 Million CA$-2.74 Million CA$339.26K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities