Royal Road Minerals Ltd Financial Flexibility Index
Royal Road Minerals Ltd 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$168.25K). See Royal Road Minerals Ltd (RYR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Royal Road Minerals Ltd (2013–2024)
Financial flexibility index of Royal Road Minerals Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Royal Road Minerals Ltd across 12 annual periods. Check Royal Road Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Royal Road Minerals Ltd Financial Flexibility Index by Year (2013–2024)
Royal Road Minerals Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Royal Road Minerals Ltd. For the full cash flow conversion analysis, see RYR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.63x | CA$-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 | — |