Rogers Sugar Inc. Financial Flexibility Index
Rogers Sugar Inc. 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). Explore reinvestment intensity of Rogers Sugar Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rogers Sugar Inc. (1998–2025)
Financial flexibility index of Rogers Sugar Inc. from 1998 to 2025. Historical Financial Flexibility Index trend for Rogers Sugar Inc. across 28 annual periods. Check Rogers Sugar Inc. (RSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rogers Sugar Inc. Financial Flexibility Index by Year (1998–2025)
Rogers Sugar Inc. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Rogers Sugar Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |