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 Rocky Mountain Chocolate Factory (RMCF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RMCF cash flow metrics.
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. Explore RMCF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |