Rugby Mining Limited (RUG) — Financial Flexibility Index
Rugby Mining Limited (RUG) has a Financial Flexibility Index of -0.52x as of February 2025. Free cash flow of CA$-726.23K (operating CF CA$-726.23K minus capex CA$0.00) represents -1% of total liabilities (CA$1.38 Million). Check cash flow reinvestment rate of Rugby Mining Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rugby Mining Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Rugby Mining Limited across 19 annual periods. For the full cash flow conversion analysis, see RUG cash flow conversion.
Annual Financial Flexibility Index for Rugby Mining Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Rugby Mining Limited. Explore cash flow to debt ratio of Rugby Mining Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | CA$-2.80 Million | CA$-2.80 Million | CA$1.38 Million | ▲ +85.5% |
| 2024 | -13.94x | CA$-3.26 Million | CA$-3.26 Million | CA$233.64K | ▼ -15.6% |
| 2023 | -12.06x | CA$-5.47 Million | CA$-5.47 Million | CA$453.66K | ▼ -240.6% |
| 2022 | -3.54x | CA$-1.98 Million | CA$-2.15 Million | CA$559.87K | ▲ +18.2% |
| 2021 | -4.33x | CA$-664.60K | CA$-831.66K | CA$153.58K | ▲ +86.7% |
| 2020 | -32.59x | CA$-2.05 Million | CA$-2.22 Million | CA$62.96K | ▼ -255.6% |
| 2019 | -9.17x | CA$-1.83 Million | CA$-1.99 Million | CA$199.17K | ▲ +50.4% |
| 2018 | -18.49x | CA$-1.77 Million | CA$-1.77 Million | CA$95.70K | ▼ -70.5% |
| 2017 | -10.85x | CA$-1.60 Million | CA$-1.66 Million | CA$147.25K | ▼ -344.0% |
| 2016 | -2.44x | CA$-856.13K | CA$-922.21K | CA$350.40K | ▲ +89.6% |
| 2015 | -23.54x | CA$-2.13 Million | CA$-2.19 Million | CA$90.34K | ▼ -36.0% |
| 2014 | -17.31x | CA$-1.88 Million | CA$-1.99 Million | CA$108.87K | ▼ -93.4% |
| 2013 | -8.95x | CA$-2.57 Million | CA$-2.57 Million | CA$287.19K | ▲ +12.2% |
| 2012 | -10.20x | CA$-4.40 Million | CA$-4.42 Million | CA$431.85K | ▼ -159.4% |
| 2011 | -3.93x | CA$-1.28 Million | CA$-1.32 Million | CA$326.47K | ▲ +11.5% |
| 2010 | -4.45x | CA$-638.61K | CA$-638.61K | CA$143.64K | ▼ -244.4% |
| 2009 | -1.29x | CA$-172.22K | CA$-172.22K | CA$133.41K | ▼ -1484.5% |
| 2008 | 0.09x | CA$2.85K | CA$2.85K | CA$30.52K | ▲ +92.6% |
| 2007 | 0.05x | CA$242.00 | CA$242.00 | CA$5.00K | — |