Riverside Resources Inc Financial Flexibility Index
Riverside Resources Inc 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$1.50 Million). Explore RRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Riverside Resources Inc (2007–2025)
Financial flexibility index of Riverside Resources Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Riverside Resources Inc across 19 annual periods. Check Riverside Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Riverside Resources Inc Financial Flexibility Index by Year (2007–2025)
Riverside Resources Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Riverside Resources Inc. For the full cash flow conversion analysis, see Riverside Resources Inc (RRI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | CA$-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 | — |