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$17.57 Million). Also explore RTH net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rathdowney Resources Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Rathdowney Resources Ltd across 12 annual periods. Check RTH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rathdowney Resources Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Rathdowney Resources Ltd. For the full company profile including market capitalisation, see market cap of Rathdowney Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |