RT Minerals Corp Financial Flexibility Index
RT Minerals Corp financial flexibility index. RT Minerals Corp (RTM) has a Financial Flexibility Index of -0.07x as of May 2026. Free cash flow of CA$-72.03K (operating CF CA$-72.03K minus capex CA$0.00) represents 0% of total liabilities (CA$1.06 Million). See RTM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RT Minerals Corp (2013–2025)
Financial flexibility index of RT Minerals Corp from 2013 to 2025. Historical Financial Flexibility Index trend for RT Minerals Corp across 13 annual periods. Check RTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RT Minerals Corp Financial Flexibility Index by Year (2013–2025)
RT Minerals Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for RT Minerals Corp. For the full cash flow conversion analysis, see RTM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-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 | — |