Rogers Sugar Inc. (RSI) — Financial Flexibility Index
Rogers Sugar Inc. (RSI) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of CA$74.41 Million (operating CF CA$47.06 Million minus capex CA$27.35 Million) represents 0% of total liabilities (CA$651.96 Million). Also explore RSI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rogers Sugar Inc. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Rogers Sugar Inc. across 28 annual periods. Check asset allocation strategy of Rogers Sugar Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rogers Sugar Inc. (1998–2025)
Year-by-year free cash flow to debt coverage for Rogers Sugar Inc.. For the full company profile including market capitalisation, see market cap of Rogers Sugar Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CA$210.12 Million | CA$121.44 Million | CA$704.39 Million | ▲ +34.2% |
| 2024 | 0.22x | CA$145.87 Million | CA$79.79 Million | CA$656.33 Million | ▲ +82.3% |
| 2023 | 0.12x | CA$79.72 Million | CA$44.32 Million | CA$654.00 Million | ▲ +74.0% |
| 2022 | 0.07x | CA$45.28 Million | CA$21.55 Million | CA$646.54 Million | ▼ -61.9% |
| 2021 | 0.18x | CA$103.25 Million | CA$78.58 Million | CA$560.97 Million | ▲ +25.1% |
| 2020 | 0.15x | CA$90.75 Million | CA$64.60 Million | CA$616.95 Million | ▼ -2.5% |
| 2019 | 0.15x | CA$82.88 Million | CA$55.87 Million | CA$549.60 Million | ▲ +2.5% |
| 2018 | 0.15x | CA$76.57 Million | CA$52.91 Million | CA$520.56 Million | ▲ +1.5% |
| 2017 | 0.14x | CA$72.44 Million | CA$55.13 Million | CA$499.84 Million | ▼ -43.4% |
| 2016 | 0.26x | CA$81.83 Million | CA$66.67 Million | CA$319.64 Million | ▲ +19.3% |
| 2015 | 0.21x | CA$66.92 Million | CA$55.48 Million | CA$311.87 Million | ▲ +56.9% |
| 2014 | 0.14x | CA$43.53 Million | CA$31.96 Million | CA$318.25 Million | ▼ -12.6% |
| 2013 | 0.16x | CA$46.77 Million | CA$37.65 Million | CA$298.73 Million | ▼ -13.0% |
| 2012 | 0.18x | CA$56.98 Million | CA$47.79 Million | CA$316.72 Million | ▲ +91.7% |
| 2011 | 0.09x | CA$30.24 Million | CA$22.52 Million | CA$322.33 Million | ▼ -67.9% |
| 2010 | 0.29x | CA$91.28 Million | CA$83.20 Million | CA$312.00 Million | ▲ +18.2% |
| 2009 | 0.25x | CA$76.08 Million | CA$69.79 Million | CA$307.44 Million | ▲ +156.6% |
| 2008 | 0.10x | CA$30.26 Million | CA$23.00 Million | CA$313.76 Million | ▼ -67.3% |
| 2007 | 0.30x | CA$95.55 Million | CA$88.61 Million | CA$323.62 Million | ▲ +146.5% |
| 2006 | 0.12x | CA$39.84 Million | CA$30.83 Million | CA$332.57 Million | ▼ -31.6% |
| 2005 | 0.18x | CA$43.00 Million | CA$35.49 Million | CA$245.37 Million | ▼ -52.5% |
| 2004 | 0.37x | CA$91.38 Million | CA$83.67 Million | CA$247.49 Million | ▼ -84.9% |
| 2003 | 2.45x | CA$92.89 Million | CA$44.39 Million | CA$37.90 Million | ▲ +303.9% |
| 2002 | 0.61x | CA$25.27 Million | CA$25.27 Million | CA$41.65 Million | ▼ -88.7% |
| 2001 | 5.36x | CA$24.08 Million | CA$24.08 Million | CA$4.49 Million | ▲ +37.6% |
| 2000 | 3.90x | CA$31.56 Million | CA$31.56 Million | CA$8.10 Million | ▲ +410.9% |
| 1999 | 0.76x | CA$6.10 Million | CA$-12.70 Million | CA$8.00 Million | ▼ -98.1% |
| 1998 | 40.30x | CA$411.10 Million | CA$29.10 Million | CA$10.20 Million | — |