Rusoro Mining Ltd Financial Flexibility Index
Rusoro Mining Ltd financial flexibility index. Rusoro Mining Ltd (RML) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of CA$-4.40 Million (operating CF CA$-4.40 Million minus capex CA$0.00) represents 0% of total liabilities (CA$416.29 Million). See cash generation quality of Rusoro Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rusoro Mining Ltd (2001–2025)
Financial flexibility index of Rusoro Mining Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Rusoro Mining Ltd across 25 annual periods. Check RML operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Rusoro Mining Ltd Financial Flexibility Index by Year (2001–2025)
Rusoro Mining Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Rusoro Mining Ltd. For the full cash flow conversion analysis, see how efficiently does Rusoro Mining Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-3.00 Million | CA$-3.00 Million | CA$412.30 Million | ▲ +70.0% |
| 2024 | -0.02x | CA$-4.16 Million | CA$-4.16 Million | CA$171.07 Million | ▼ -120.0% |
| 2023 | -0.01x | CA$-1.62 Million | CA$-1.62 Million | CA$146.68 Million | ▼ -102.7% |
| 2022 | -0.01x | CA$-922.47K | CA$-922.47K | CA$169.17 Million | ▼ -266718.9% |
| 2021 | 0.00x | CA$-310.00 | CA$-310.00 | CA$151.68 Million | ▼ -228.9% |
| 2020 | 0.00x | CA$218.00 | CA$218.00 | CA$137.52 Million | ▲ +100.4% |
| 2019 | 0.00x | CA$-51.21K | CA$-51.21K | CA$118.64 Million | ▲ +81.2% |
| 2018 | 0.00x | CA$-239.57K | CA$-239.57K | CA$104.07 Million | ▲ +94.8% |
| 2017 | -0.04x | CA$-4.17 Million | CA$-4.17 Million | CA$93.47 Million | ▼ -91.6% |
| 2016 | -0.02x | CA$-2.01 Million | CA$-2.01 Million | CA$86.35 Million | ▼ -1139.8% |
| 2015 | 0.00x | CA$-144.00K | CA$-144.00K | CA$76.75 Million | ▲ +67.9% |
| 2014 | -0.01x | CA$-881.00K | CA$-881.00K | CA$150.93 Million | ▼ -1013.1% |
| 2013 | 0.00x | CA$88.00K | CA$88.00K | CA$137.65 Million | ▼ -99.2% |
| 2012 | 0.08x | CA$12.69 Million | CA$-524.00K | CA$164.18 Million | ▼ -85.4% |
| 2011 | 0.53x | CA$77.51 Million | CA$30.45 Million | CA$146.12 Million | ▲ +263.5% |
| 2010 | 0.15x | CA$65.08 Million | CA$42.69 Million | CA$445.95 Million | ▲ +860.0% |
| 2009 | 0.02x | CA$5.46 Million | CA$-12.72 Million | CA$359.15 Million | ▼ -42.5% |
| 2008 | 0.03x | CA$10.37 Million | CA$-31.55 Million | CA$392.10 Million | ▲ +932.6% |
| 2007 | 0.00x | CA$-964.41K | CA$-23.38 Million | CA$303.48 Million | ▼ -102.2% |
| 2006 | 0.15x | CA$1.10 Million | CA$-8.58 Million | CA$7.47 Million | ▲ +125.4% |
| 2005 | -0.58x | CA$-307.44K | CA$-307.44K | CA$533.52K | ▼ -548.8% |
| 2004 | -0.09x | CA$-37.87K | CA$-41.05K | CA$426.41K | ▲ +92.8% |
| 2003 | -1.24x | CA$-394.60K | CA$-399.81K | CA$318.46K | ▲ +82.9% |
| 2002 | -7.24x | CA$-401.38K | CA$-422.82K | CA$55.47K | ▲ +15.6% |
| 2001 | -8.58x | CA$-225.18K | CA$-258.41K | CA$26.25K | — |