Ressources Minieres Radisson Inc Financial Flexibility Index
Ressources Minieres Radisson Inc 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). See Ressources Minieres Radisson Inc (RDS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ressources Minieres Radisson Inc (1999–2025)
Financial flexibility index of Ressources Minieres Radisson Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Ressources Minieres Radisson Inc across 27 annual periods. Check Ressources Minieres Radisson Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ressources Minieres Radisson Inc Financial Flexibility Index by Year (1999–2025)
Ressources Minieres Radisson Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Ressources Minieres Radisson Inc. For the full cash flow conversion analysis, see RDS operating cash flow.
| 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 | — |