Royal Road Minerals Ltd (RYR) — Financial Flexibility Index
Royal Road Minerals Ltd (RYR) has a Financial Flexibility Index of -4.25x as of September 2025. Free cash flow of CA$-714.32K (operating CF CA$-714.32K minus capex CA$0.00) represents -4% of total liabilities (CA$168.25K). Also explore Royal Road Minerals Ltd (RYR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royal Road Minerals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Royal Road Minerals Ltd across 12 annual periods. Check RYR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Royal Road Minerals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Royal Road Minerals Ltd. For the full company profile including market capitalisation, see market value of Royal Road Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.63x | CA$-3.03 Million | CA$-3.14 Million | CA$314.79K | ▲ +49.1% |
| 2023 | -18.91x | CA$-6.93 Million | CA$-6.94 Million | CA$366.36K | ▼ -119.7% |
| 2022 | -8.61x | CA$-8.39 Million | CA$-8.85 Million | CA$974.62K | ▼ -145.1% |
| 2021 | 19.10x | CA$18.04 Million | CA$17.91 Million | CA$944.48K | ▲ +191.5% |
| 2020 | -20.86x | CA$-3.71 Million | CA$-3.75 Million | CA$177.96K | ▲ +14.7% |
| 2019 | -24.46x | CA$-4.44 Million | CA$-4.48 Million | CA$181.60K | ▼ -40.9% |
| 2018 | -17.36x | CA$-3.70 Million | CA$-3.72 Million | CA$212.90K | ▼ -37.5% |
| 2017 | -12.63x | CA$-2.63 Million | CA$-2.65 Million | CA$208.03K | ▼ -114.2% |
| 2016 | -5.90x | CA$-1.40 Million | CA$-1.51 Million | CA$237.66K | ▲ +45.0% |
| 2015 | -10.72x | CA$-1.70 Million | CA$-1.74 Million | CA$158.31K | ▼ -1563.9% |
| 2014 | -0.64x | CA$-1.05 Million | CA$-1.08 Million | CA$1.62 Million | ▲ +79.4% |
| 2013 | -3.12x | CA$-250.47K | CA$-292.93K | CA$80.17K | — |