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). Also explore Roots Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Roots Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Roots Corp (2016–2026)
Year-by-year free cash flow to debt coverage for Roots Corp. For the full company profile including market capitalisation, see ROOT stock market capitalisation.
| 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 | — |