Ressources Minieres Radisson Inc (RDS) — Financial Flexibility Index
Ressources Minieres Radisson Inc (RDS) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CA$1.20 Million (operating CF CA$-1.99 Million minus capex CA$3.19 Million) represents 0% of total liabilities (CA$9.82 Million). Also explore net asset momentum of Ressources Minieres Radisson Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ressources Minieres Radisson Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Ressources Minieres Radisson Inc across 27 annual periods. Check Ressources Minieres Radisson Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ressources Minieres Radisson Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Ressources Minieres Radisson Inc. For the full company profile including market capitalisation, see market cap of Ressources Minieres Radisson Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | CA$9.92 Million | CA$-1.77 Million | CA$9.82 Million | ▲ +69.7% |
| 2024 | 0.60x | CA$5.00 Million | CA$-1.22 Million | CA$8.40 Million | ▲ +71.0% |
| 2023 | 0.35x | CA$2.40 Million | CA$-120.87K | CA$6.90 Million | ▼ -72.0% |
| 2022 | 1.24x | CA$7.13 Million | CA$-1.32 Million | CA$5.73 Million | ▲ +1.8% |
| 2021 | 1.22x | CA$10.28 Million | CA$-1.19 Million | CA$8.42 Million | ▲ +54.7% |
| 2020 | 0.79x | CA$5.82 Million | CA$-831.40K | CA$7.37 Million | ▲ +75.5% |
| 2019 | 0.45x | CA$1.67 Million | CA$-843.50K | CA$3.70 Million | ▼ -35.0% |
| 2018 | 0.69x | CA$1.25 Million | CA$-455.73K | CA$1.80 Million | ▼ -47.9% |
| 2017 | 1.33x | CA$1.99 Million | CA$-480.77K | CA$1.50 Million | ▲ +595.1% |
| 2016 | 0.19x | CA$705.55K | CA$-520.40K | CA$3.69 Million | ▲ +7357.4% |
| 2015 | 0.00x | CA$-7.97K | CA$-402.97K | CA$3.03 Million | ▲ +98.3% |
| 2014 | -0.16x | CA$-462.06K | CA$-463.84K | CA$2.93 Million | ▼ -94.0% |
| 2013 | -0.08x | CA$-233.70K | CA$-581.23K | CA$2.87 Million | ▼ -140.3% |
| 2012 | 0.20x | CA$537.00K | CA$-193.16K | CA$2.66 Million | ▲ +43.1% |
| 2011 | 0.14x | CA$328.94K | CA$-253.58K | CA$2.33 Million | ▲ +221.1% |
| 2010 | -0.12x | CA$-180.07K | CA$-270.21K | CA$1.54 Million | ▲ +51.9% |
| 2009 | -0.24x | CA$-331.00K | CA$-365.70K | CA$1.37 Million | ▼ -112.8% |
| 2008 | 1.89x | CA$3.00 Million | CA$-475.89K | CA$1.59 Million | ▲ +656.6% |
| 2007 | -0.34x | CA$-396.62K | CA$-512.62K | CA$1.17 Million | ▲ +41.6% |
| 2006 | -0.58x | CA$-573.40K | CA$-591.48K | CA$988.73K | ▼ -48.1% |
| 2005 | -0.39x | CA$-426.09K | CA$-444.15K | CA$1.09 Million | ▼ -35.4% |
| 2004 | -0.29x | CA$-252.96K | CA$-257.63K | CA$874.79K | ▼ -26.3% |
| 2003 | -0.23x | CA$-212.62K | CA$-215.60K | CA$928.53K | ▼ -25.2% |
| 2002 | -0.18x | CA$-355.34K | CA$-355.34K | CA$1.94 Million | ▼ -15654.9% |
| 2001 | 0.00x | CA$2.58K | CA$2.58K | CA$2.20 Million | ▲ +102.4% |
| 2000 | -0.05x | CA$-133.14K | CA$-133.14K | CA$2.67 Million | ▲ +85.2% |
| 1999 | -0.34x | CA$-201.58K | CA$-201.58K | CA$596.98K | — |