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). Check Ressources Minieres Radisson Inc (RDS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ressources Minieres Radisson Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Ressources Minieres Radisson Inc worth.
| 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 | — |