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). Also explore RDG net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Ridgeline Minerals Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 RDG stock 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 | — |