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 how strategically is Rocket One Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See RKTO working capital efficiency to evaluate short-term liquidity relative to 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.. For the full company profile including market capitalisation, see how much is Rocket One Inc. worth.
| 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 | — |