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$319.68K). Also explore net asset momentum of Ranchero Gold Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ranchero Gold Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ranchero Gold Corp across 4 annual periods. Check RNCH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ranchero Gold Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Ranchero Gold Corp. For the full company profile including market capitalisation, see market cap of Ranchero Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.57x | CA$-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 | — |