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