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$319.68K). Check Ranchero Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ranchero Gold Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ranchero Gold Corp across 4 annual periods. For the full cash flow conversion analysis, see Ranchero Gold Corp cash conversion from operations.
Annual Financial Flexibility Index for Ranchero Gold Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Ranchero Gold Corp. Explore how well can Ranchero Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.57x | CA$-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 | — |