Riley Gold Corp (RLYG) — Financial Flexibility Index
Riley Gold Corp (RLYG) has a Financial Flexibility Index of -0.24x as of March 2026. Free cash flow of CA$-73.56K (operating CF CA$-73.56K minus capex CA$0.00) represents 0% of total liabilities (CA$310.02K). Check cash flow reinvestment rate of Riley Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riley Gold Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Riley Gold Corp across 10 annual periods. For the full cash flow conversion analysis, see Riley Gold Corp cash conversion from operations.
Annual Financial Flexibility Index for Riley Gold Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Riley Gold Corp. Explore RLYG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.93x | CA$-635.93K | CA$-635.93K | CA$107.18K | ▼ -7.4% |
| 2024 | -5.53x | CA$-1.00 Million | CA$-1.00 Million | CA$181.16K | ▼ -837.3% |
| 2023 | -0.59x | CA$-459.71K | CA$-472.10K | CA$779.74K | ▼ -21.5% |
| 2022 | -0.49x | CA$-296.19K | CA$-296.19K | CA$610.37K | ▼ -104.7% |
| 2021 | 10.28x | CA$2.04 Million | CA$-860.93K | CA$198.76K | ▲ +396.4% |
| 2020 | -3.47x | CA$-164.64K | CA$-446.13K | CA$47.48K | ▲ +36.0% |
| 2019 | -5.42x | CA$-81.60K | CA$-107.97K | CA$15.05K | ▼ -100.4% |
| 2018 | -2.70x | CA$-54.08K | CA$-62.83K | CA$20.00K | ▼ -253.4% |
| 2017 | 1.76x | CA$12.14K | CA$-64.92K | CA$6.89K | ▲ +36.2% |
| 2016 | 1.29x | CA$18.34K | CA$-30.60K | CA$14.17K | — |