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). Check RSI 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
Rogers Sugar Inc. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Rogers Sugar Inc. across 28 annual periods. For the full cash flow conversion analysis, see Rogers Sugar Inc. (RSI) cash conversion ratio.
Annual Financial Flexibility Index for Rogers Sugar Inc. (1998–2025)
Year-by-year free cash flow to debt coverage for Rogers Sugar Inc.. Explore RSI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |