Riley Gold Corp Financial Flexibility Index
Riley Gold Corp 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$310.02K). See RLYG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Riley Gold Corp (2016–2025)
Financial flexibility index of Riley Gold Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Riley Gold Corp across 10 annual periods. Check RLYG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Riley Gold Corp Financial Flexibility Index by Year (2016–2025)
Riley Gold Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Riley Gold Corp. For the full cash flow conversion analysis, see how efficiently does Riley Gold Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.93x | CA$-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 | — |