Red Pine Exploration Inc Financial Flexibility Index
Red Pine Exploration Inc 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$1.55 Million). See RPX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Red Pine Exploration Inc (1997–2023)
Financial flexibility index of Red Pine Exploration Inc from 1997 to 2023. Historical Financial Flexibility Index trend for Red Pine Exploration Inc across 27 annual periods. Check RPX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Red Pine Exploration Inc Financial Flexibility Index by Year (1997–2023)
Red Pine Exploration Inc financial flexibility index by year from 1997 to 2023. Year-by-year free cash flow to debt coverage for Red Pine Exploration Inc. For the full cash flow conversion analysis, see Red Pine Exploration Inc (RPX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -10.22x | CA$-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 | — |