Red Pine Exploration Inc (RPX) — Financial Flexibility Index
Red Pine Exploration Inc (RPX) has a Financial Flexibility Index of -1.57x as of October 2025. Free cash flow of CA$-2.43 Million (operating CF CA$-2.44 Million minus capex CA$9.00K) represents -2% of total liabilities (CA$1.55 Million). Check Red Pine Exploration Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Pine Exploration Inc Financial Flexibility Index (1997–2023)
Historical Financial Flexibility Index trend for Red Pine Exploration Inc across 27 annual periods. For the full cash flow conversion analysis, see Red Pine Exploration Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Red Pine Exploration Inc (1997–2023)
Year-by-year free cash flow to debt coverage for Red Pine Exploration Inc. Explore how well can Red Pine Exploration Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -10.22x | CA$-10.94 Million | CA$-10.99 Million | CA$1.07 Million | ▼ -64.3% |
| 2022 | -6.22x | CA$-10.40 Million | CA$-10.87 Million | CA$1.67 Million | ▲ +33.9% |
| 2021 | -9.40x | CA$-16.74 Million | CA$-16.77 Million | CA$1.78 Million | ▼ -110.7% |
| 2020 | -4.46x | CA$-3.36 Million | CA$-3.40 Million | CA$753.91K | ▲ +55.7% |
| 2019 | -10.07x | CA$-4.86 Million | CA$-4.89 Million | CA$482.66K | ▼ -57.5% |
| 2018 | -6.39x | CA$-4.15 Million | CA$-4.19 Million | CA$649.31K | ▼ -77.8% |
| 2017 | -3.60x | CA$-4.21 Million | CA$-4.63 Million | CA$1.17 Million | ▼ -180.8% |
| 2016 | -1.28x | CA$-1.38 Million | CA$-1.39 Million | CA$1.08 Million | ▲ +56.3% |
| 2015 | -2.93x | CA$-2.14 Million | CA$-2.14 Million | CA$730.35K | ▲ +43.5% |
| 2014 | -5.19x | CA$-2.29 Million | CA$-2.31 Million | CA$440.50K | ▼ -6749.2% |
| 2013 | -0.08x | CA$-75.66K | CA$-75.66K | CA$998.34K | ▲ +79.8% |
| 2012 | -0.38x | CA$-330.20K | CA$-330.20K | CA$879.20K | ▼ -123.9% |
| 2011 | 1.57x | CA$1.07 Million | CA$-1.12 Million | CA$677.50K | ▲ +42.3% |
| 2010 | 1.11x | CA$901.03K | CA$-598.24K | CA$815.32K | ▼ -34.0% |
| 2009 | 1.68x | CA$701.77K | CA$-119.62K | CA$418.93K | ▼ -79.5% |
| 2008 | 8.18x | CA$1.31 Million | CA$-336.60K | CA$159.96K | ▲ +472.8% |
| 2007 | 1.43x | CA$482.13K | CA$-443.05K | CA$337.49K | ▼ -47.6% |
| 2006 | 2.73x | CA$1.09 Million | CA$45.63K | CA$398.88K | ▲ +186.4% |
| 2005 | -3.16x | CA$-284.78K | CA$-339.78K | CA$90.19K | ▼ -40.9% |
| 2004 | -2.24x | CA$-169.35K | CA$-191.61K | CA$75.54K | ▲ +86.5% |
| 2003 | -16.67x | CA$-199.19K | CA$-199.19K | CA$11.95K | ▼ -713.0% |
| 2002 | 2.72x | CA$42.41K | CA$-157.59K | CA$15.60K | ▲ +131.7% |
| 2001 | -8.59x | CA$-288.82K | CA$-291.24K | CA$33.64K | ▼ -802.4% |
| 2000 | -0.95x | CA$-275.08K | CA$-287.68K | CA$289.14K | ▲ +39.8% |
| 1999 | -1.58x | CA$-620.43K | CA$-620.43K | CA$392.70K | ▼ -201.7% |
| 1998 | -0.52x | CA$-432.49K | CA$-432.49K | CA$825.99K | ▲ +65.6% |
| 1997 | -1.52x | CA$-875.25K | CA$-875.25K | CA$574.81K | — |