Rio2 Ltd Financial Flexibility Index
Rio2 Ltd financial flexibility index. Rio2 Ltd (RIO) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of CA$21.91 Million (operating CF CA$-6.23 Million minus capex CA$28.14 Million) represents 0% of total liabilities (CA$87.09 Million). See Rio2 Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rio2 Ltd (2001–2024)
Financial flexibility index of Rio2 Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Rio2 Ltd across 29 annual periods. Check Rio2 Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rio2 Ltd Financial Flexibility Index by Year (2001–2024)
Rio2 Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Rio2 Ltd. For the full cash flow conversion analysis, see RIO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CA$-7.56 Million | CA$-12.03 Million | CA$48.69 Million | ▼ -430.5% |
| 2023 | 0.05x | CA$2.18 Million | CA$-447.05K | CA$46.42 Million | ▼ -94.4% |
| 2022 | 0.83x | CA$27.74 Million | CA$-3.87 Million | CA$33.23 Million | ▲ +276.3% |
| 2021 | -0.47x | CA$-3.47 Million | CA$-9.33 Million | CA$7.33 Million | ▼ -86.2% |
| 2020 | -0.25x | CA$-1.62 Million | CA$-8.45 Million | CA$6.37 Million | ▲ +65.0% |
| 2019 | -0.73x | CA$-2.15 Million | CA$-5.50 Million | CA$2.96 Million | ▼ -54.1% |
| 2018 | -0.47x | CA$-838.45K | CA$-2.76 Million | CA$1.78 Million | ▼ -3135.7% |
| 2018 | 0.02x | CA$78.71K | CA$-2.40 Million | CA$5.06 Million | ▲ +100.1% |
| 2017 | -10.75x | CA$-3.00 Million | CA$-3.00 Million | CA$279.18K | ▼ -5601.7% |
| 2017 | 0.20x | CA$1.48 Million | CA$-895.76K | CA$7.58 Million | ▲ +117.4% |
| 2016 | -1.12x | CA$-126.97K | CA$-129.87K | CA$112.96K | ▼ -2816.2% |
| 2016 | 0.04x | CA$317.92K | CA$-544.98K | CA$7.68 Million | ▲ +273.6% |
| 2015 | -0.02x | CA$-16.08K | CA$-19.98K | CA$674.38K | ▼ -101.4% |
| 2015 | 1.72x | CA$2.82 Million | CA$-179.06K | CA$1.64 Million | ▲ +2686.6% |
| 2014 | -0.07x | CA$-47.88K | CA$-51.78K | CA$718.47K | ▼ -100.8% |
| 2014 | 8.15x | CA$7.15 Million | CA$-2.22 Million | CA$877.16K | ▲ +42504.0% |
| 2013 | -0.02x | CA$-13.62K | CA$-17.52K | CA$708.98K | ▲ +91.3% |
| 2012 | -0.22x | CA$-139.72K | CA$-149.54K | CA$630.49K | ▲ +11.3% |
| 2011 | -0.25x | CA$-139.48K | CA$-139.48K | CA$558.12K | ▼ -23.8% |
| 2010 | -0.20x | CA$-68.38K | CA$-68.38K | CA$338.77K | ▲ +73.8% |
| 2009 | -0.77x | CA$-194.89K | CA$-194.89K | CA$252.59K | ▼ -88.7% |
| 2008 | -0.41x | CA$-100.20K | CA$-100.20K | CA$245.10K | ▼ -109.6% |
| 2007 | 4.24x | CA$852.33K | CA$-200.38K | CA$200.89K | ▲ +801.7% |
| 2006 | -0.60x | CA$-112.48K | CA$-126.62K | CA$186.02K | ▼ -205.5% |
| 2005 | 0.57x | CA$108.97K | CA$-53.96K | CA$190.23K | ▲ +122.5% |
| 2004 | -2.54x | CA$-152.27K | CA$-255.60K | CA$59.90K | ▲ +77.5% |
| 2003 | -11.31x | CA$-259.10K | CA$-309.23K | CA$22.91K | ▼ -1712.7% |
| 2002 | -0.62x | CA$-52.72K | CA$-128.42K | CA$84.50K | ▲ +1.0% |
| 2001 | -0.63x | CA$-25.58K | CA$-26.39K | CA$40.58K | — |