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$434.19K). Also explore RG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Romios Gold Resources Inc. Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Romios Gold Resources Inc. across 27 annual periods. Check Romios Gold Resources Inc. (RG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Romios Gold Resources Inc. (1999–2025)
Year-by-year free cash flow to debt coverage for Romios Gold Resources Inc.. For the full company profile including market capitalisation, see Romios Gold Resources Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |