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). Check RMCF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Rocky Mountain Chocolate Factory to evaluate short-term liquidity relative to the company's equity base.
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 market value of Rocky Mountain Chocolate Factory.
| 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 | — |