Riverside Resources Inc (RRI) — Financial Flexibility Index
Riverside Resources Inc (RRI) has a Financial Flexibility Index of -0.40x as of September 2025. Free cash flow of CA$-604.63K (operating CF CA$-604.63K minus capex CA$0.00) represents 0% of total liabilities (CA$1.50 Million). Check Riverside Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riverside Resources Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Riverside Resources Inc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Riverside Resources Inc.
Annual Financial Flexibility Index for Riverside Resources Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Riverside Resources Inc. Explore RRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | CA$-1.10 Million | CA$-1.93 Million | CA$1.50 Million | ▼ -199.2% |
| 2024 | 0.74x | CA$1.44 Million | CA$-555.53K | CA$1.96 Million | ▲ +37.0% |
| 2023 | 0.54x | CA$944.15K | CA$-592.78K | CA$1.76 Million | ▲ +10300.2% |
| 2022 | -0.01x | CA$-21.51K | CA$-1.05 Million | CA$4.09 Million | ▲ +75.1% |
| 2021 | -0.02x | CA$-82.74K | CA$-875.69K | CA$3.92 Million | ▼ -118.9% |
| 2020 | 0.11x | CA$297.02K | CA$-908.74K | CA$2.66 Million | ▼ -50.4% |
| 2019 | 0.23x | CA$513.56K | CA$-891.00K | CA$2.28 Million | ▼ -94.6% |
| 2018 | 4.17x | CA$528.05K | CA$-679.97K | CA$126.73K | ▲ +25.1% |
| 2017 | 3.33x | CA$604.88K | CA$-1.41 Million | CA$181.58K | ▲ +249.1% |
| 2016 | 0.95x | CA$998.45K | CA$259.55K | CA$1.05 Million | ▲ +146.2% |
| 2015 | -2.06x | CA$-920.44K | CA$-1.31 Million | CA$445.93K | ▼ -1062.1% |
| 2014 | 0.21x | CA$175.55K | CA$-293.65K | CA$818.29K | ▼ -87.5% |
| 2013 | 1.71x | CA$781.81K | CA$-690.35K | CA$456.32K | ▲ +24.3% |
| 2012 | 1.38x | CA$1.77 Million | CA$508.11K | CA$1.28 Million | ▼ -29.5% |
| 2011 | 1.95x | CA$976.06K | CA$-548.61K | CA$499.28K | ▲ +64.3% |
| 2010 | 1.19x | CA$217.02K | CA$-987.24K | CA$182.41K | ▲ +346.6% |
| 2009 | -0.48x | CA$-95.66K | CA$-894.85K | CA$198.25K | ▼ -146.7% |
| 2008 | 1.03x | CA$183.78K | CA$-1.02 Million | CA$177.88K | ▲ +133.1% |
| 2007 | -3.12x | CA$-486.12K | CA$-755.23K | CA$155.86K | — |