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$434.19K). Check RG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Romios Gold Resources Inc. Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Romios Gold Resources Inc. across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Romios Gold Resources Inc. generate cash.
Annual Financial Flexibility Index for Romios Gold Resources Inc. (1999–2025)
Year-by-year free cash flow to debt coverage for Romios Gold Resources Inc.. Explore cash flow to debt ratio of Romios Gold Resources Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |