Ranchero Gold Corp (RNCH) — Financial Flexibility Index
Ranchero Gold Corp (RNCH) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of CA$-65.66K (operating CF CA$-65.66K minus capex CA$0.00) represents 0% of total liabilities (CA$319.68K). Check Ranchero Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ranchero Gold Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ranchero Gold Corp across 4 annual periods. See Ranchero Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ranchero Gold Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Ranchero Gold Corp. For the full company profile including market capitalisation, see RNCH company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.57x | CA$-1.90 Million | CA$-1.90 Million | CA$414.80K | ▼ -11313.9% |
| 2023 | 0.04x | CA$265.79K | CA$265.79K | CA$6.52 Million | ▲ +108.2% |
| 2022 | -0.50x | CA$-1.76 Million | CA$-1.76 Million | CA$3.55 Million | ▼ -1249.2% |
| 2020 | 0.04x | CA$1.48 Million | CA$406.73K | CA$34.31 Million | — |