Ridgeline Minerals Corp Financial Flexibility Index
Ridgeline Minerals Corp financial flexibility index. Ridgeline Minerals Corp (RDG) has a Financial Flexibility Index of 0.58x as of September 2025. Free cash flow of CA$531.70K (operating CF CA$261.39K minus capex CA$270.31K) represents 1% of total liabilities (CA$914.50K). See RDG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ridgeline Minerals Corp (2019–2024)
Financial flexibility index of Ridgeline Minerals Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Ridgeline Minerals Corp across 6 annual periods. Check RDG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ridgeline Minerals Corp Financial Flexibility Index by Year (2019–2024)
Ridgeline Minerals Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Ridgeline Minerals Corp. For the full cash flow conversion analysis, see Ridgeline Minerals Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CA$233.72K | CA$-601.34K | CA$623.35K | ▼ -96.6% |
| 2023 | 11.06x | CA$2.16 Million | CA$-794.87K | CA$195.15K | ▲ +675.8% |
| 2022 | 1.43x | CA$1.09 Million | CA$-674.05K | CA$766.38K | ▼ -88.1% |
| 2021 | 12.01x | CA$1.96 Million | CA$-858.88K | CA$162.82K | ▲ +56.2% |
| 2020 | 7.69x | CA$1.45 Million | CA$-793.57K | CA$189.06K | ▼ -75.3% |
| 2019 | 31.16x | CA$890.53K | CA$-165.88K | CA$28.58K | — |