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$362.96K). Check how strategically is Richmond Minerals Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Richmond Minerals Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Richmond Minerals Inc across 11 annual periods. See RMD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Richmond Minerals Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Richmond Minerals Inc. For the full company profile including market capitalisation, see Richmond Minerals Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |