Rathdowney Resources Ltd (RTH) — Financial Flexibility Index
Rathdowney Resources Ltd (RTH) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-225.08K (operating CF CA$-225.08K minus capex CA$0.00) represents 0% of total liabilities (CA$17.57 Million). Check strategic asset allocation of Rathdowney Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rathdowney Resources Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Rathdowney Resources Ltd across 12 annual periods. See RTH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rathdowney Resources Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Rathdowney Resources Ltd. For the full company profile including market capitalisation, see Rathdowney Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CA$-619.13K | CA$-619.13K | CA$16.35 Million | ▲ +39.0% |
| 2023 | -0.06x | CA$-905.93K | CA$-905.93K | CA$14.59 Million | ▲ +21.8% |
| 2022 | -0.08x | CA$-1.00 Million | CA$-1.00 Million | CA$12.64 Million | ▲ +30.8% |
| 2021 | -0.11x | CA$-1.25 Million | CA$-1.25 Million | CA$10.90 Million | ▼ -11.2% |
| 2020 | -0.10x | CA$-1.07 Million | CA$-1.07 Million | CA$10.37 Million | ▲ +33.0% |
| 2019 | -0.15x | CA$-1.50 Million | CA$-1.50 Million | CA$9.72 Million | ▲ +42.2% |
| 2018 | -0.27x | CA$-1.69 Million | CA$-1.69 Million | CA$6.34 Million | ▲ +83.5% |
| 2017 | -1.61x | CA$-5.16 Million | CA$-5.16 Million | CA$3.20 Million | ▼ -285.4% |
| 2016 | -0.42x | CA$-1.56 Million | CA$-1.57 Million | CA$3.74 Million | ▲ +90.5% |
| 2015 | -4.42x | CA$-5.91 Million | CA$-5.91 Million | CA$1.34 Million | ▲ +49.3% |
| 2014 | -8.73x | CA$-5.25 Million | CA$-5.27 Million | CA$601.58K | ▲ +62.3% |
| 2013 | -23.16x | CA$-6.56 Million | CA$-6.56 Million | CA$283.13K | — |