Ridgeline Minerals Corp (RDG) — 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). Check Ridgeline Minerals Corp (RDG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ridgeline Minerals Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ridgeline Minerals Corp across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Ridgeline Minerals Corp generate cash.
Annual Financial Flexibility Index for Ridgeline Minerals Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Ridgeline Minerals Corp. Explore Ridgeline Minerals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | 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 | — |