Rusoro Mining Ltd (RML) — Financial Flexibility Index
Rusoro Mining Ltd (RML) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$-635.00K (operating CF CA$-635.00K minus capex CA$0.00) represents 0% of total liabilities (CA$412.30 Million). Check RML financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rusoro Mining Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Rusoro Mining Ltd across 25 annual periods. See RML current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rusoro Mining Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Rusoro Mining Ltd. For the full company profile including market capitalisation, see Rusoro Mining Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |