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$168.25K). Check total reinvestment intensity of Royal Road Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royal Road Minerals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Royal Road Minerals Ltd across 12 annual periods. For the full cash flow conversion analysis, see Royal Road Minerals Ltd cash flow conversion.
Annual Financial Flexibility Index for Royal Road Minerals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Royal Road Minerals Ltd. Explore Royal Road Minerals Ltd (RYR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.63x | CA$-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 | — |