RE Royalties Ltd (RE) — Financial Flexibility Index
RE Royalties Ltd (RE) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$589.02K (operating CF CA$589.02K minus capex CA$0.00) represents 0% of total liabilities (CA$45.99 Million). Check RE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RE Royalties Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for RE Royalties Ltd across 9 annual periods. See RE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RE Royalties Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for RE Royalties Ltd. For the full company profile including market capitalisation, see RE Royalties Ltd (RE) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CA$13.74 Million | CA$2.50 Million | CA$46.81 Million | ▲ +72.8% |
| 2023 | 0.17x | CA$6.26 Million | CA$792.29K | CA$36.89 Million | ▼ -67.0% |
| 2022 | 0.51x | CA$11.42 Million | CA$-1.22 Million | CA$22.22 Million | ▲ +16.1% |
| 2021 | 0.44x | CA$9.20 Million | CA$143.31K | CA$20.79 Million | ▼ -15.2% |
| 2020 | 0.52x | CA$5.54 Million | CA$908.48K | CA$10.60 Million | ▲ +126.5% |
| 2019 | -1.97x | CA$-1.08 Million | CA$-1.08 Million | CA$546.65K | ▼ -130.4% |
| 2018 | -0.86x | CA$-841.86K | CA$-841.86K | CA$982.87K | ▼ -344.7% |
| 2017 | -0.19x | CA$-484.26K | CA$-484.26K | CA$2.51 Million | ▲ +99.7% |
| 2016 | -75.19x | CA$-331.20K | CA$-331.20K | CA$4.41K | — |