Ridgestone Mining Inc Financial Flexibility Index
Ridgestone Mining Inc financial flexibility index. 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$779.37K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ridgestone Mining Inc (2017–2025)
Financial flexibility index of Ridgestone Mining Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Ridgestone Mining Inc across 9 annual periods. Explore RMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ridgestone Mining Inc Financial Flexibility Index by Year (2017–2025)
Ridgestone Mining Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ridgestone Mining Inc. For the full cash flow conversion analysis, see Ridgestone Mining Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |