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). Check RTG Mining Inc (RTG) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see RTG cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for RTG Mining Inc. Explore RTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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