RE Royalties Ltd Financial Flexibility Index
RE Royalties Ltd 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). See free cash flow generation of RE Royalties Ltd 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 RE Royalties Ltd (2016–2024)
Financial flexibility index of RE Royalties Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for RE Royalties Ltd across 9 annual periods. Check RE Royalties Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
RE Royalties Ltd Financial Flexibility Index by Year (2016–2024)
RE Royalties Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for RE Royalties Ltd. For the full cash flow conversion analysis, see RE Royalties Ltd cash flow conversion.
| 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 | — |