Roots Corp Financial Flexibility Index

Latest as of April 2026: -0.07x

Roots Corp financial flexibility index. Roots Corp (ROOT) has a Financial Flexibility Index of -0.07x as of April 2026. Free cash flow of CA$-10.72 Million (operating CF CA$-12.56 Million minus capex CA$1.83 Million) represents 0% of total liabilities (CA$144.94 Million). See ROOT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-10.72 Million
Operating CF − Capex

Total Liabilities

CA$144.94 Million
CAD

Capital Expenditures

CA$1.83 Million
CAD

Financial Flexibility Index of Roots Corp (2016–2026)

Financial flexibility index of Roots Corp from 2016 to 2026. Historical Financial Flexibility Index trend for Roots Corp across 11 annual periods. Check Roots Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Roots Corp Financial Flexibility Index by Year (2016–2026)

Roots Corp financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Roots Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Roots Corp.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities