Roots Corp (ROOT) — Financial Flexibility Index
Roots Corp (ROOT) has a Financial Flexibility Index of 0.31x as of January 2026. Free cash flow of CA$49.22 Million (operating CF CA$47.32 Million minus capex CA$1.90 Million) represents 0% of total liabilities (CA$159.59 Million). Check ROOT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roots Corp Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Roots Corp across 11 annual periods. For the full cash flow conversion analysis, see Roots Corp cash flow conversion.
Annual Financial Flexibility Index for Roots Corp (2016–2026)
Year-by-year free cash flow to debt coverage for Roots Corp. Explore Roots Corp (ROOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | CA$38.39 Million | CA$31.90 Million | CA$159.59 Million | ▲ +4.5% |
| 2025 | 0.23x | CA$39.04 Million | CA$32.33 Million | CA$169.51 Million | ▼ -5.3% |
| 2024 | 0.24x | CA$43.53 Million | CA$38.70 Million | CA$179.04 Million | ▲ +39.0% |
| 2023 | 0.17x | CA$35.65 Million | CA$29.30 Million | CA$203.85 Million | ▼ -40.4% |
| 2022 | 0.29x | CA$60.88 Million | CA$56.47 Million | CA$207.65 Million | ▲ +22.0% |
| 2021 | 0.24x | CA$54.34 Million | CA$50.92 Million | CA$226.14 Million | ▲ +11.9% |
| 2020 | 0.21x | CA$62.36 Million | CA$40.04 Million | CA$290.27 Million | ▼ -37.3% |
| 2019 | 0.34x | CA$57.06 Million | CA$19.36 Million | CA$166.41 Million | ▲ +12.9% |
| 2018 | 0.30x | CA$43.71 Million | CA$29.65 Million | CA$143.88 Million | ▲ +10.7% |
| 2017 | 0.27x | CA$42.88 Million | CA$30.07 Million | CA$156.26 Million | ▲ +207.9% |
| 2016 | 0.09x | CA$13.49 Million | CA$11.89 Million | CA$151.33 Million | — |