Rio2 Ltd (RIO) — 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$87.09 Million). Also explore net asset growth rate of Rio2 Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rio2 Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Rio2 Ltd across 29 annual periods. Check Rio2 Ltd (RIO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rio2 Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Rio2 Ltd. For the full company profile including market capitalisation, see RIO market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CA$-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 | — |