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$1.55 Million). Check asset allocation strategy of Red Pine Exploration Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Pine Exploration Inc Financial Flexibility Index (1997–2023)
Historical Financial Flexibility Index trend for Red Pine Exploration Inc across 27 annual periods. See how liquid is Red Pine Exploration Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Red Pine Exploration Inc (1997–2023)
Year-by-year free cash flow to debt coverage for Red Pine Exploration Inc. For the full company profile including market capitalisation, see Red Pine Exploration Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -10.22x | CA$-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 | — |