Rocket One Inc. (RKTO) — Financial Flexibility Index
Rocket One Inc. (RKTO) has a Financial Flexibility Index of -2.13x as of March 2026. Free cash flow of $-3.05 Million (operating CF $-3.05 Million minus capex $3.00) represents -2% of total liabilities ($1.43 Million). For the full cash flow conversion analysis, see cash efficiency ratio of Rocket One Inc..
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocket One Inc. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Rocket One Inc. across 9 annual periods. Check RKTO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Rocket One Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Rocket One Inc.. Explore RKTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.75x | $-9.80 Million | $-9.80 Million | $1.45 Million | ▲ +19.4% |
| 2024 | -8.37x | $-6.98 Million | $-6.98 Million | $833.91K | ▲ +30.2% |
| 2023 | -11.98x | $-8.45 Million | $-8.45 Million | $704.98K | ▼ -112.7% |
| 2022 | -5.63x | $-9.22 Million | $-9.30 Million | $1.64 Million | ▲ +48.1% |
| 2021 | -10.86x | $-11.97 Million | $-12.09 Million | $1.10 Million | ▼ -8.7% |
| 2020 | -9.99x | $-5.97 Million | $-6.13 Million | $597.15K | ▲ +9.4% |
| 2019 | -11.02x | $-4.85 Million | $-4.95 Million | $440.12K | ▼ -83.0% |
| 2018 | -6.03x | $-2.10 Million | $-2.10 Million | $348.95K | ▼ -84.5% |
| 2017 | -3.27x | $-161.56K | $-465.24K | $49.47K | — |