Ranchero Gold Corp Financial Flexibility Index
Ranchero Gold Corp 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$319.68K). See Ranchero Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ranchero Gold Corp (2020–2024)
Financial flexibility index of Ranchero Gold Corp from 2020 to 2024. Historical Financial Flexibility Index trend for Ranchero Gold Corp across 4 annual periods. Check Ranchero Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ranchero Gold Corp Financial Flexibility Index by Year (2020–2024)
Ranchero Gold Corp financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Ranchero Gold Corp. For the full cash flow conversion analysis, see Ranchero Gold Corp (RNCH) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.57x | CA$-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 | — |