Riley Gold Corp (RLYG) — Financial Flexibility Index
Riley Gold Corp (RLYG) has a Financial Flexibility Index of -1.92x as of September 2025. Free cash flow of CA$-187.01K (operating CF CA$-187.01K minus capex CA$0.00) represents -2% of total liabilities (CA$97.55K). Also explore Riley Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riley Gold Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Riley Gold Corp across 9 annual periods. Check Riley Gold Corp (RLYG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Riley Gold Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Riley Gold Corp. For the full company profile including market capitalisation, see Riley Gold Corp (RLYG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.53x | CA$-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 | — |