Rainy Mountain Royalty Corp Financial Flexibility Index
Rainy Mountain Royalty Corp financial flexibility index. Rainy Mountain Royalty Corp (RMO) has a Financial Flexibility Index of 0.03x as of April 2026. Free cash flow of CA$36.69K (operating CF CA$-23.26K minus capex CA$59.96K) represents 0% of total liabilities (CA$1.21 Million). Explore Rainy Mountain Royalty Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rainy Mountain Royalty Corp (2014–2026)
Financial flexibility index of Rainy Mountain Royalty Corp from 2014 to 2026. Historical Financial Flexibility Index trend for Rainy Mountain Royalty Corp across 13 annual periods. Check RMO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Rainy Mountain Royalty Corp Financial Flexibility Index by Year (2014–2026)
Rainy Mountain Royalty Corp financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Rainy Mountain Royalty Corp. For the full cash flow conversion analysis, see Rainy Mountain Royalty Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | CA$-23.85K | CA$-88.53K | CA$1.21 Million | ▲ +81.7% |
| 2025 | -0.11x | CA$-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 | — |