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$1.04 Million). Also explore RTM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RT Minerals Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RT Minerals Corp across 13 annual periods. Check RTM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RT Minerals Corp (2013–2025)
Year-by-year free cash flow to debt coverage for RT Minerals Corp. For the full company profile including market capitalisation, see RT Minerals Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-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 | — |