Rainy Mountain Royalty Corp (RMO) — Financial Flexibility Index
Rainy Mountain Royalty Corp (RMO) has a Financial Flexibility Index of -0.02x as of October 2025. Free cash flow of CA$-30.16K (operating CF CA$-31.96K minus capex CA$1.80K) represents 0% of total liabilities (CA$1.31 Million). Check strategic asset allocation of Rainy Mountain Royalty Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rainy Mountain Royalty Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Rainy Mountain Royalty Corp across 12 annual periods. See Rainy Mountain Royalty Corp (RMO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rainy Mountain Royalty Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Rainy Mountain Royalty Corp. For the full company profile including market capitalisation, see Rainy Mountain Royalty Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-123.08K | CA$-123.08K | CA$1.14 Million | ▼ -2837.5% |
| 2024 | 0.00x | CA$4.07K | CA$-145.93K | CA$1.04 Million | ▼ -96.4% |
| 2023 | 0.11x | CA$101.72K | CA$-148.28K | CA$929.24K | ▲ +201.1% |
| 2022 | -0.11x | CA$-78.02K | CA$-79.05K | CA$720.52K | ▲ +73.1% |
| 2021 | -0.40x | CA$-137.11K | CA$-150.92K | CA$340.44K | ▲ +23.4% |
| 2020 | -0.53x | CA$-256.23K | CA$-269.32K | CA$487.17K | ▼ -168.0% |
| 2019 | -0.20x | CA$-42.53K | CA$-96.57K | CA$216.72K | ▼ -112.4% |
| 2018 | 1.58x | CA$217.75K | CA$-598.20K | CA$137.63K | ▲ +137.3% |
| 2017 | -4.24x | CA$-844.83K | CA$-1.14 Million | CA$199.10K | ▼ -5176.0% |
| 2016 | -0.08x | CA$-45.60K | CA$-70.86K | CA$567.02K | ▲ +73.4% |
| 2015 | -0.30x | CA$-110.77K | CA$-145.14K | CA$366.38K | ▲ +80.2% |
| 2014 | -1.52x | CA$-321.76K | CA$-322.61K | CA$211.13K | — |