Richmond Minerals Inc (RMD) — Financial Flexibility Index
Richmond Minerals Inc (RMD) has a Financial Flexibility Index of -0.12x as of November 2025. Free cash flow of CA$-43.04K (operating CF CA$-43.04K minus capex CA$0.00) represents 0% of total liabilities (CA$362.96K). Check Richmond Minerals Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Richmond Minerals Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Richmond Minerals Inc across 11 annual periods. For the full cash flow conversion analysis, see Richmond Minerals Inc (RMD) cash conversion ratio.
Annual Financial Flexibility Index for Richmond Minerals Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Richmond Minerals Inc. Explore debt repayment capacity of Richmond Minerals Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-10.55K | CA$-232.56K | CA$645.22K | ▼ -133.6% |
| 2023 | 0.05x | CA$24.37K | CA$-81.74K | CA$500.57K | ▲ +859.3% |
| 2022 | -0.01x | CA$-2.19K | CA$-72.05K | CA$342.20K | ▲ +89.0% |
| 2021 | -0.06x | CA$-15.33K | CA$-491.13K | CA$263.95K | ▲ +87.3% |
| 2020 | -0.46x | CA$-198.99K | CA$-321.89K | CA$435.00K | ▲ +61.3% |
| 2019 | -1.18x | CA$-219.61K | CA$-309.32K | CA$185.75K | ▼ -137.5% |
| 2018 | 3.15x | CA$244.06K | CA$-241.08K | CA$77.47K | ▲ +2548.7% |
| 2017 | 0.12x | CA$6.56K | CA$-255.51K | CA$55.18K | ▲ +6446.7% |
| 2016 | 0.00x | CA$107.00 | CA$-276.25K | CA$58.89K | ▲ +100.2% |
| 2015 | -0.79x | CA$-583.03K | CA$-601.93K | CA$741.06K | ▼ -219.4% |
| 2014 | -0.25x | CA$-125.73K | CA$-156.78K | CA$510.41K | — |