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 asset allocation strategy of Ridgeline Minerals Corp to assess the company's strategic physical and investment asset allocation.
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. See RDG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ridgeline Minerals Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Ridgeline Minerals Corp. For the full company profile including market capitalisation, see Ridgeline Minerals Corp (RDG) market capitalisation.
| 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 | — |