Rogers Communications Inc (RCI-A) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Rogers Communications Inc (RCI-A) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CA$2.40 Billion (operating CF CA$1.50 Billion minus capex CA$906.00 Million) represents 0% of total liabilities (CA$65.64 Billion). Also explore net asset momentum of Rogers Communications Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.40 Billion
Operating CF − Capex

Total Liabilities

CA$65.64 Billion
CAD

Capital Expenditures

CA$906.00 Million
CAD

Rogers Communications Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Rogers Communications Inc across 32 annual periods. Check RCI-A capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rogers Communications Inc (1994–2025)

Year-by-year free cash flow to debt coverage for Rogers Communications Inc. For the full company profile including market capitalisation, see Rogers Communications Inc market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.15x CA$9.77 Billion CA$6.06 Billion CA$65.73 Billion ▼ -6.3%
2024 0.16x CA$9.67 Billion CA$5.63 Billion CA$61.01 Billion ▲ +1.9%
2023 0.16x CA$9.15 Billion CA$5.22 Billion CA$58.84 Billion ▼ -6.3%
2022 0.17x CA$7.57 Billion CA$4.49 Billion CA$45.56 Billion ▼ -24.9%
2021 0.22x CA$6.95 Billion CA$4.16 Billion CA$31.43 Billion ▼ -2.4%
2020 0.23x CA$6.63 Billion CA$4.32 Billion CA$29.28 Billion ▼ -15.2%
2019 0.27x CA$7.37 Billion CA$4.53 Billion CA$27.60 Billion ▼ -10.8%
2018 0.30x CA$7.10 Billion CA$4.29 Billion CA$23.74 Billion ▲ +4.5%
2017 0.29x CA$6.45 Billion CA$3.94 Billion CA$22.52 Billion ▲ +4.7%
2016 0.27x CA$6.31 Billion CA$3.96 Billion CA$23.07 Billion ▲ +3.5%
2015 0.26x CA$6.19 Billion CA$3.75 Billion CA$23.43 Billion ▼ -8.4%
2014 0.29x CA$6.06 Billion CA$3.70 Billion CA$21.04 Billion ▼ -12.4%
2013 0.33x CA$6.23 Billion CA$3.99 Billion CA$18.93 Billion ▼ -6.2%
2012 0.35x CA$5.56 Billion CA$3.42 Billion CA$15.85 Billion ▼ -12.3%
2011 0.40x CA$5.92 Billion CA$3.79 Billion CA$14.79 Billion ▲ +0.4%
2010 0.40x CA$5.33 Billion CA$3.49 Billion CA$13.37 Billion ▼ -10.0%
2009 0.44x CA$5.64 Billion CA$3.79 Billion CA$12.74 Billion ▲ +2.8%
2008 0.43x CA$5.33 Billion CA$3.31 Billion CA$12.37 Billion ▼ -0.2%
2007 0.43x CA$4.62 Billion CA$2.83 Billion CA$10.70 Billion ▲ +2.5%
2006 0.42x CA$4.17 Billion CA$2.46 Billion CA$9.90 Billion ▲ +68.2%
2005 0.25x CA$2.58 Billion CA$1.23 Billion CA$10.31 Billion ▲ +13.3%
2004 0.22x CA$2.30 Billion CA$1.24 Billion CA$10.40 Billion ▼ -20.9%
2003 0.28x CA$1.82 Billion CA$853.93 Million CA$6.50 Billion ▼ -3.8%
2002 0.29x CA$2.03 Billion CA$768.55 Million CA$6.99 Billion ▼ -0.2%
2001 0.29x CA$1.84 Billion CA$418.95 Million CA$6.32 Billion ▼ -21.1%
2000 0.37x CA$1.97 Billion CA$755.70 Million CA$5.34 Billion ▲ +32.6%
1999 0.28x CA$1.32 Billion CA$366.17 Million CA$4.74 Billion ▲ +80.7%
1998 0.15x CA$989.63 Million CA$331.11 Million CA$6.42 Billion ▼ -17.6%
1997 0.19x CA$1.24 Billion CA$263.19 Million CA$6.65 Billion ▲ +3.3%
1996 0.18x CA$1.08 Billion CA$134.16 Million CA$5.97 Billion ▲ +22.1%
1995 0.15x CA$806.65 Million CA$206.84 Million CA$5.45 Billion ▲ +10.4%
1994 0.13x CA$712.16 Million CA$341.00 Million CA$5.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities