Rocky Mountain Chocolate Factory Financial Flexibility Index
Rocky Mountain Chocolate Factory 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). Explore RMCF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rocky Mountain Chocolate Factory (1992–2025)
Financial flexibility index of Rocky Mountain Chocolate Factory from 1992 to 2025. Historical Financial Flexibility Index trend for Rocky Mountain Chocolate Factory across 34 annual periods. Check RMCF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rocky Mountain Chocolate Factory Financial Flexibility Index by Year (1992–2025)
Rocky Mountain Chocolate Factory financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Rocky Mountain Chocolate Factory. For the full cash flow conversion analysis, see RMCF operating cash flow.
| 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 | — |