Ridgestone Mining Inc (RMI) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Ridgestone Mining Inc (RMI) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-3.86K (operating CF CA$-3.86K minus capex CA$0.00) represents 0% of total liabilities (CA$717.46K). Also explore net asset momentum of Ridgestone Mining Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-3.86K
Operating CF − Capex

Total Liabilities

CA$717.46K
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. Check RMI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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