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$1.55 Million). Also explore RPX net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Pine Exploration Inc Financial Flexibility Index (1997–2023)
Historical Financial Flexibility Index trend for Red Pine Exploration Inc across 27 annual periods. Check strategic asset allocation of Red Pine Exploration Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Red Pine Exploration Inc (1997–2023)
Year-by-year free cash flow to debt coverage for Red Pine Exploration Inc. For the full company profile including market capitalisation, see market cap of Red Pine Exploration Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -10.22x | CA$-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 | — |