Ridgestone Mining Inc (RMI) — Financial Flexibility Index
Ridgestone Mining Inc (RMI) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of CA$-47.38K (operating CF CA$-47.38K minus capex CA$0.00) represents 0% of total liabilities (CA$733.02K). Check asset allocation strategy of Ridgestone Mining Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ridgestone Mining Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ridgestone Mining Inc across 9 annual periods. See RMI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ridgestone Mining Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Ridgestone Mining Inc. For the full company profile including market capitalisation, see market cap of Ridgestone Mining Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-82.17K | CA$-82.17K | CA$717.46K | ▲ +70.6% |
| 2024 | -0.39x | CA$-200.42K | CA$-203.15K | CA$514.13K | ▲ +58.7% |
| 2023 | -0.94x | CA$-408.45K | CA$-408.45K | CA$432.56K | ▼ -416.5% |
| 2022 | -0.18x | CA$-128.05K | CA$-277.66K | CA$700.48K | ▲ +97.9% |
| 2021 | -8.52x | CA$-2.08 Million | CA$-2.13 Million | CA$243.61K | ▼ -454.6% |
| 2020 | -1.54x | CA$-1.10 Million | CA$-1.15 Million | CA$717.57K | ▲ +69.9% |
| 2019 | -5.10x | CA$-755.91K | CA$-923.14K | CA$148.07K | ▲ +79.7% |
| 2018 | -25.09x | CA$-1.69 Million | CA$-1.91 Million | CA$67.47K | ▼ -145.6% |
| 2017 | -10.22x | CA$-164.33K | CA$-341.40K | CA$16.09K | — |