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$362.96K). Also explore Richmond Minerals Inc (RMD) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Richmond Minerals Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Richmond Minerals Inc across 11 annual periods. Check Richmond Minerals Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Richmond Minerals Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Richmond Minerals Inc. For the full company profile including market capitalisation, see RMD company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |