Romios Gold Resources Inc. Financial Flexibility Index
Romios Gold Resources Inc. financial flexibility index. Romios Gold Resources Inc. (RG) has a Financial Flexibility Index of -0.48x as of December 2025. Free cash flow of CA$-208.35K (operating CF CA$-208.35K minus capex CA$0.00) represents 0% of total liabilities (CA$434.19K). See RG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Romios Gold Resources Inc. (1999–2025)
Financial flexibility index of Romios Gold Resources Inc. from 1999 to 2025. Historical Financial Flexibility Index trend for Romios Gold Resources Inc. across 27 annual periods. Check Romios Gold Resources Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Romios Gold Resources Inc. Financial Flexibility Index by Year (1999–2025)
Romios Gold Resources Inc. financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Romios Gold Resources Inc.. For the full cash flow conversion analysis, see RG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-193.60K | CA$-193.60K | CA$1.41 Million | ▲ +63.1% |
| 2024 | -0.37x | CA$-465.70K | CA$-465.70K | CA$1.25 Million | ▲ +72.3% |
| 2023 | -1.35x | CA$-1.57 Million | CA$-1.59 Million | CA$1.17 Million | ▼ -108.2% |
| 2022 | -0.65x | CA$-742.02K | CA$-829.72K | CA$1.15 Million | ▼ -38.1% |
| 2021 | -0.47x | CA$-535.55K | CA$-542.29K | CA$1.14 Million | ▲ +69.4% |
| 2020 | -1.53x | CA$-1.30 Million | CA$-1.31 Million | CA$852.40K | ▼ -43.0% |
| 2019 | -1.07x | CA$-1.11 Million | CA$-1.14 Million | CA$1.04 Million | ▼ -2.4% |
| 2018 | -1.04x | CA$-658.38K | CA$-696.97K | CA$631.08K | ▲ +27.6% |
| 2017 | -1.44x | CA$-628.82K | CA$-643.82K | CA$436.43K | ▼ -167.3% |
| 2016 | -0.54x | CA$-251.90K | CA$-266.90K | CA$467.34K | ▲ +73.0% |
| 2015 | -1.99x | CA$-329.38K | CA$-359.38K | CA$165.22K | ▲ +71.9% |
| 2014 | -7.08x | CA$-748.48K | CA$-792.13K | CA$105.69K | ▼ -2840.9% |
| 2013 | 0.26x | CA$607.71K | CA$-456.22K | CA$2.35 Million | ▼ -68.7% |
| 2012 | 0.82x | CA$2.43 Million | CA$-1.95 Million | CA$2.95 Million | ▼ -39.4% |
| 2011 | 1.36x | CA$4.06 Million | CA$-232.02K | CA$2.98 Million | ▲ +168.9% |
| 2010 | 0.51x | CA$1.51 Million | CA$-205.12K | CA$2.99 Million | ▼ -70.6% |
| 2009 | 1.72x | CA$4.59 Million | CA$-501.15K | CA$2.66 Million | ▲ +90.6% |
| 2008 | 0.90x | CA$1.96 Million | CA$-907.13K | CA$2.17 Million | ▲ +220.1% |
| 2007 | -0.75x | CA$-720.23K | CA$-829.53K | CA$957.38K | ▼ -154.8% |
| 2006 | 1.37x | CA$428.68K | CA$-332.78K | CA$312.00K | ▲ +574.5% |
| 2005 | 0.20x | CA$36.89K | CA$-31.65K | CA$181.10K | ▲ +2744.4% |
| 2004 | 0.01x | CA$2.62K | CA$445.00 | CA$366.14K | ▲ +108.8% |
| 2003 | -0.08x | CA$-13.80K | CA$-30.79K | CA$169.37K | ▼ -122.9% |
| 2002 | 0.36x | CA$37.00K | CA$-39.06K | CA$104.00K | ▲ +147.1% |
| 2001 | -0.76x | CA$-48.91K | CA$-85.78K | CA$64.76K | ▼ -438.3% |
| 2000 | 0.22x | CA$19.13K | CA$-23.50K | CA$85.66K | ▼ -33.5% |
| 1999 | 0.34x | CA$138.50K | CA$95.18K | CA$412.73K | — |