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$1.31 Million). Also explore RMO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rainy Mountain Royalty Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Rainy Mountain Royalty Corp across 12 annual periods. Check Rainy Mountain Royalty Corp (RMO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rainy Mountain Royalty Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Rainy Mountain Royalty Corp. For the full company profile including market capitalisation, see how much is Rainy Mountain Royalty Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |