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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Rogers Sugar Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Rogers Sugar Inc. stock valuation.
| 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 | — |