Ridgestone Mining Inc (RMI) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Ridgestone Mining Inc (RMI) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of CA$-8.05K (operating CF CA$-8.05K minus capex CA$0.00) represents 0% of total liabilities (CA$779.37K). Check RMI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-8.05K
Operating CF − Capex

Total Liabilities

CA$779.37K
CAD

Capital Expenditures

CA$0.00
CAD

Ridgestone Mining Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Ridgestone Mining Inc across 9 annual periods. For the full cash flow conversion analysis, see RMI cash flow metrics.

Annual Financial Flexibility Index for Ridgestone Mining Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Ridgestone Mining Inc. Explore RMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities