Romios Gold Resources Inc. (RG) — 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$434.19K). Check how strategically is Romios Gold Resources Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Romios Gold Resources Inc. Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Romios Gold Resources Inc. across 27 annual periods. See working capital position of Romios Gold Resources Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Romios Gold Resources Inc. (1999–2025)
Year-by-year free cash flow to debt coverage for Romios Gold Resources Inc.. For the full company profile including market capitalisation, see market cap of Romios Gold Resources Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |