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$17.57 Million). Check how tangible is Rathdowney Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rathdowney Resources Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Rathdowney Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see Rathdowney Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Rathdowney Resources Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Rathdowney Resources Ltd. Explore how well can Rathdowney Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |