Rocky Mountain Chocolate Factory (RMCF) — Financial Flexibility Index
Rocky Mountain Chocolate Factory (RMCF) has a Financial Flexibility Index of -0.08x as of November 2025. Free cash flow of $-1.20 Million (operating CF $-1.24 Million minus capex $38.00K) represents 0% of total liabilities ($14.72 Million). Also explore Rocky Mountain Chocolate Factory (RMCF) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocky Mountain Chocolate Factory Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Rocky Mountain Chocolate Factory across 34 annual periods. Check Rocky Mountain Chocolate Factory strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rocky Mountain Chocolate Factory (1992–2025)
Year-by-year free cash flow to debt coverage for Rocky Mountain Chocolate Factory. For the full company profile including market capitalisation, see RMCF market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | $-2.83 Million | $-6.59 Million | $14.20 Million | ▼ -440.8% |
| 2024 | 0.06x | $582.00K | $-2.44 Million | $9.94 Million | ▲ +140.4% |
| 2023 | -0.14x | $-1.10 Million | $-2.10 Million | $7.62 Million | ▼ -128.5% |
| 2022 | 0.51x | $3.81 Million | $2.86 Million | $7.48 Million | ▲ +848.7% |
| 2021 | 0.05x | $320.89K | $67.35K | $5.98 Million | ▼ -91.7% |
| 2020 | 0.64x | $5.45 Million | $4.40 Million | $8.46 Million | ▼ -18.8% |
| 2019 | 0.79x | $4.63 Million | $4.02 Million | $5.83 Million | ▲ +40.2% |
| 2018 | 0.57x | $5.31 Million | $4.76 Million | $9.38 Million | ▼ -12.8% |
| 2017 | 0.65x | $6.87 Million | $5.32 Million | $10.59 Million | ▲ +0.9% |
| 2016 | 0.64x | $7.61 Million | $6.79 Million | $11.84 Million | ▲ +42.6% |
| 2015 | 0.45x | $6.50 Million | $5.87 Million | $14.40 Million | ▼ -50.2% |
| 2014 | 0.91x | $13.86 Million | $5.66 Million | $15.30 Million | ▼ -26.1% |
| 2013 | 1.23x | $7.90 Million | $6.36 Million | $6.44 Million | ▼ -29.3% |
| 2012 | 1.73x | $9.41 Million | $6.15 Million | $5.43 Million | ▲ +62.8% |
| 2011 | 1.06x | $5.09 Million | $3.80 Million | $4.78 Million | ▼ -26.1% |
| 2010 | 1.44x | $6.03 Million | $5.54 Million | $4.19 Million | ▲ +38.7% |
| 2009 | 1.04x | $3.74 Million | $3.48 Million | $3.60 Million | ▼ -24.9% |
| 2008 | 1.38x | $6.21 Million | $5.63 Million | $4.49 Million | ▲ +9.4% |
| 2007 | 1.26x | $4.98 Million | $4.78 Million | $3.94 Million | ▼ -31.3% |
| 2006 | 1.84x | $6.57 Million | $5.27 Million | $3.57 Million | ▲ +78.8% |
| 2005 | 1.03x | $5.51 Million | $4.10 Million | $5.35 Million | ▲ +14.5% |
| 2004 | 0.90x | $5.73 Million | $5.26 Million | $6.38 Million | ▲ +70.7% |
| 2003 | 0.53x | $3.26 Million | $2.97 Million | $6.19 Million | ▲ +110.9% |
| 2002 | 0.25x | $1.99 Million | $1.27 Million | $7.97 Million | ▼ -32.5% |
| 2001 | 0.37x | $2.95 Million | $2.48 Million | $7.98 Million | ▼ -32.5% |
| 2000 | 0.55x | $4.38 Million | $3.51 Million | $8.01 Million | ▲ +141.6% |
| 1999 | 0.23x | $2.30 Million | $900.00K | $10.15 Million | ▼ -50.2% |
| 1998 | 0.45x | $4.50 Million | $2.50 Million | $9.90 Million | ▲ +166.7% |
| 1997 | 0.17x | $1.50 Million | $-800.00K | $8.80 Million | ▼ -86.2% |
| 1996 | 1.23x | $6.40 Million | $900.00K | $5.20 Million | ▼ -13.2% |
| 1995 | 1.42x | $6.10 Million | $1.70 Million | $4.30 Million | ▲ +7.8% |
| 1994 | 1.32x | $2.50 Million | $1.40 Million | $1.90 Million | ▲ +91.4% |
| 1993 | 0.69x | $1.10 Million | $700.00K | $1.60 Million | ▲ +96.4% |
| 1992 | 0.35x | $700.00K | $-100.00K | $2.00 Million | — |