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). Check Rocket One Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Explore how well can Rocket One Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Rocket One Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Rocket One Inc.. For the full cash flow conversion analysis, see cash flow conversion of Rocket One Inc..
| 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 | — |