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$1.50 Million). Check Riverside Resources Inc (RRI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Riverside Resources Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Riverside Resources Inc across 19 annual periods. See Riverside Resources Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Riverside Resources Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Riverside Resources Inc. For the full company profile including market capitalisation, see Riverside Resources Inc (RRI) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | CA$-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 | — |