Rugby Mining Limited Financial Flexibility Index
Rugby Mining Limited 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$1.38 Million). See RUG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rugby Mining Limited (2007–2025)
Financial flexibility index of Rugby Mining Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Rugby Mining Limited across 19 annual periods. Check Rugby Mining Limited (RUG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rugby Mining Limited Financial Flexibility Index by Year (2007–2025)
Rugby Mining Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Rugby Mining Limited. For the full cash flow conversion analysis, see Rugby Mining Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | CA$-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 | — |