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$2.01 Million). Also explore Rocketboots Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocketboots Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Rocketboots Ltd across 11 annual periods. Check Rocketboots Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rocketboots Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Rocketboots Ltd. For the full company profile including market capitalisation, see Rocketboots Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.59x | AU$-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 | — |