Rocketboots Ltd Financial Flexibility Index
Rocketboots Ltd financial flexibility index. Rocketboots Ltd (ROC) has a Financial Flexibility Index of -1.00x as of December 2025. Free cash flow of AU$-2.01 Million (operating CF AU$-2.01 Million minus capex AU$1.81K) represents -1% of total liabilities (AU$2.01 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rocketboots Ltd (2015–2025)
Financial flexibility index of Rocketboots Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Rocketboots Ltd across 11 annual periods. Explore Rocketboots Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Rocketboots Ltd Financial Flexibility Index by Year (2015–2025)
Rocketboots Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Rocketboots Ltd. For the full cash flow conversion analysis, see ROC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.59x | AU$-3.30 Million | AU$-3.32 Million | AU$1.28 Million | ▼ -27.6% |
| 2024 | -2.03x | AU$-2.78 Million | AU$-2.79 Million | AU$1.37 Million | ▼ -17.2% |
| 2023 | -1.73x | AU$-2.18 Million | AU$-2.22 Million | AU$1.26 Million | ▼ -58.7% |
| 2022 | -1.09x | AU$-1.13 Million | AU$-1.13 Million | AU$1.03 Million | ▲ +41.6% |
| 2021 | -1.86x | AU$-1.36 Million | AU$-1.36 Million | AU$728.00K | ▼ -2951.9% |
| 2020 | -0.06x | AU$-398.28K | AU$-400.28K | AU$6.52 Million | ▲ +97.2% |
| 2019 | -2.20x | AU$-995.81K | AU$-1.01 Million | AU$452.15K | ▲ +12.6% |
| 2018 | -2.52x | AU$-1.21 Million | AU$-1.21 Million | AU$481.98K | ▲ +97.1% |
| 2017 | -88.09x | AU$-22.13 Million | AU$-22.29 Million | AU$251.19K | ▼ -7265.5% |
| 2016 | -1.20x | AU$-29.02 Million | AU$-29.52 Million | AU$24.27 Million | ▼ -277.8% |
| 2015 | -0.32x | AU$-10.22 Million | AU$-11.47 Million | AU$32.29 Million | — |