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$1.31 Million). Check how aggressively does Rainy Mountain Royalty Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rainy Mountain Royalty Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Rainy Mountain Royalty Corp across 12 annual periods. For the full cash flow conversion analysis, see Rainy Mountain Royalty Corp cash conversion from operations.
Annual Financial Flexibility Index for Rainy Mountain Royalty Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Rainy Mountain Royalty Corp. Explore Rainy Mountain Royalty Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |