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$310.02K). Check RLYG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riley Gold Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Riley Gold Corp across 10 annual periods. See Riley Gold Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Riley Gold Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Riley Gold Corp. For the full company profile including market capitalisation, see Riley Gold Corp (RLYG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.93x | CA$-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 | — |