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

Latest as of March 2026: 0.03x

Rogers Communications Inc (RCI-B) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CA$2.28 Billion (operating CF CA$1.47 Billion minus capex CA$808.00 Million) represents 0% of total liabilities (CA$65.64 Billion). Also explore Rogers Communications Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.28 Billion
Operating CF − Capex

Total Liabilities

CA$65.64 Billion
CAD

Capital Expenditures

CA$808.00 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-B strategic asset allocation 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 RCI-B stock 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