Ressources Minieres Radisson Inc (RDS) — Financial Flexibility Index
Ressources Minieres Radisson Inc (RDS) has a Financial Flexibility Index of 0.49x as of March 2026. Free cash flow of CA$5.25 Million (operating CF CA$407.99K minus capex CA$4.84 Million) represents 0% of total liabilities (CA$10.61 Million). Check RDS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ressources Minieres Radisson Inc.
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. Explore RDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |