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$1.04 Million). Check RT Minerals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RT Minerals Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RT Minerals Corp across 13 annual periods. For the full cash flow conversion analysis, see RT Minerals Corp (RTM) cash flow conversion.
Annual Financial Flexibility Index for RT Minerals Corp (2013–2025)
Year-by-year free cash flow to debt coverage for RT Minerals Corp. Explore RTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-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 | — |