Rocketboots Ltd (ROC) — 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$2.01 Million). Check ROC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocketboots Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Rocketboots Ltd across 11 annual periods. See ROC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rocketboots Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Rocketboots Ltd. For the full company profile including market capitalisation, see Rocketboots Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.59x | AU$-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 | — |