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$2.01 Million). Check ROC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocketboots Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Rocketboots Ltd across 11 annual periods. For the full cash flow conversion analysis, see Rocketboots Ltd cash flow conversion.
Annual Financial Flexibility Index for Rocketboots Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Rocketboots Ltd. Explore Rocketboots Ltd (ROC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.59x | AU$-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 | — |