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$1.38 Million). Check strategic asset allocation of Rugby Mining Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rugby Mining Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Rugby Mining Limited across 19 annual periods. See RUG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rugby Mining Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Rugby Mining Limited. For the full company profile including market capitalisation, see Rugby Mining Limited (RUG) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | CA$-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 | — |