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 cash flow reinvestment rate of RE Royalties Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of RE Royalties Ltd.
Annual Financial Flexibility Index for RE Royalties Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for RE Royalties Ltd. Explore RE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |