RT Minerals Corp (RTM) — Financial Flexibility Index
RT Minerals Corp (RTM) has a Financial Flexibility Index of 0.05x as of February 2026. Free cash flow of CA$55.35K (operating CF CA$54.64K minus capex CA$705.00) represents 0% of total liabilities (CA$1.04 Million). Check RTM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RT Minerals Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RT Minerals Corp across 13 annual periods. See RT Minerals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RT Minerals Corp (2013–2025)
Year-by-year free cash flow to debt coverage for RT Minerals Corp. For the full company profile including market capitalisation, see RTM market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-290.46K | CA$-393.08K | CA$1.05 Million | ▲ +82.4% |
| 2024 | -1.57x | CA$-644.27K | CA$-646.02K | CA$409.89K | ▼ -45.2% |
| 2023 | -1.08x | CA$-273.53K | CA$-440.51K | CA$252.74K | ▼ -270.2% |
| 2022 | 0.64x | CA$388.70K | CA$-4.50K | CA$611.15K | ▼ -46.2% |
| 2021 | 1.18x | CA$533.00K | CA$-433.72K | CA$450.69K | ▲ +646.8% |
| 2020 | -0.22x | CA$-94.03K | CA$-365.77K | CA$434.77K | ▲ +85.7% |
| 2019 | -1.51x | CA$-187.40K | CA$-191.82K | CA$123.79K | ▲ +67.7% |
| 2018 | -4.69x | CA$-200.03K | CA$-458.65K | CA$42.67K | ▼ -1173.1% |
| 2017 | 0.44x | CA$77.67K | CA$-551.51K | CA$177.78K | ▲ +126.5% |
| 2016 | -1.65x | CA$-188.65K | CA$-437.73K | CA$114.40K | ▲ +13.3% |
| 2015 | -1.90x | CA$-180.42K | CA$-181.68K | CA$94.83K | ▲ +16.4% |
| 2014 | -2.28x | CA$-558.56K | CA$-752.46K | CA$245.43K | ▼ -792.4% |
| 2013 | -0.26x | CA$-99.02K | CA$-138.58K | CA$388.25K | — |