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$168.25K). Check how strategically is Royal Road Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royal Road Minerals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Royal Road Minerals Ltd across 12 annual periods. See Royal Road Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Royal Road Minerals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Royal Road Minerals Ltd. For the full company profile including market capitalisation, see RYR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.63x | CA$-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 | — |