Richmond Minerals Inc Financial Flexibility Index
Richmond Minerals Inc 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$362.96K). See RMD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Richmond Minerals Inc (2014–2024)
Financial flexibility index of Richmond Minerals Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Richmond Minerals Inc across 11 annual periods. Check how high is Richmond Minerals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Richmond Minerals Inc Financial Flexibility Index by Year (2014–2024)
Richmond Minerals Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Richmond Minerals Inc. For the full cash flow conversion analysis, see how efficiently does Richmond Minerals Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |