Rusoro Mining Ltd (RML) — 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$416.29 Million). Check cash flow reinvestment rate of Rusoro Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rusoro Mining Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Rusoro Mining Ltd across 25 annual periods. For the full cash flow conversion analysis, see RML cash generation efficiency.
Annual Financial Flexibility Index for Rusoro Mining Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Rusoro Mining Ltd. Explore cash flow to debt ratio of Rusoro Mining Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |