Resverlogix Corp. (RVX) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Resverlogix Corp. (RVX) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-774.79K (operating CF CA$-972.79K minus capex CA$198.00K) represents 0% of total liabilities (CA$98.31 Million). Check Resverlogix Corp. (RVX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-774.79K
Operating CF − Capex

Total Liabilities

CA$98.31 Million
CAD

Capital Expenditures

CA$198.00K
CAD

Resverlogix Corp. Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Resverlogix Corp. across 25 annual periods. For the full cash flow conversion analysis, see RVX cash generation efficiency.

Annual Financial Flexibility Index for Resverlogix Corp. (2001–2025)

Year-by-year free cash flow to debt coverage for Resverlogix Corp.. Explore cash flow to debt ratio of Resverlogix Corp. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.04x CA$-3.72 Million CA$-3.73 Million CA$96.73 Million ▼ -0.2%
2024 -0.04x CA$-3.41 Million CA$-3.89 Million CA$89.08 Million ▼ -43.4%
2023 -0.03x CA$-2.17 Million CA$-2.61 Million CA$80.99 Million ▲ +41.7%
2022 -0.05x CA$-3.09 Million CA$-3.54 Million CA$67.40 Million ▲ +55.2%
2021 -0.10x CA$-7.15 Million CA$-8.02 Million CA$69.85 Million ▼ -117887.9%
2020 0.00x CA$-4.39K CA$-4.40K CA$50.60 Million ▲ +100.0%
2019 -0.22x CA$-16.84 Million CA$-17.34 Million CA$75.49 Million ▼ -3.7%
2018 -0.22x CA$-48.21 Million CA$-48.83 Million CA$224.01 Million ▲ +19.5%
2017 -0.27x CA$-24.60 Million CA$-25.13 Million CA$91.95 Million ▼ -36.0%
2016 -0.20x CA$-22.11 Million CA$-22.67 Million CA$112.44 Million ▲ +8.0%
2015 -0.21x CA$-20.63 Million CA$-21.42 Million CA$96.53 Million ▼ -203.2%
2014 -0.07x CA$-6.69 Million CA$-8.50 Million CA$94.88 Million ▲ +62.4%
2013 -0.19x CA$-12.43 Million CA$-13.20 Million CA$66.24 Million ▲ +67.0%
2012 -0.57x CA$-28.45 Million CA$-29.00 Million CA$50.00 Million ▲ +76.6%
2011 -2.44x CA$-23.46 Million CA$-24.03 Million CA$9.63 Million ▲ +46.6%
2010 -4.56x CA$-18.84 Million CA$-19.24 Million CA$4.13 Million ▼ -0.7%
2009 -4.53x CA$-17.99 Million CA$-18.34 Million CA$3.97 Million ▼ -158.2%
2008 -1.75x CA$-12.81 Million CA$-13.01 Million CA$7.30 Million ▼ -40.2%
2007 -1.25x CA$-19.11 Million CA$-19.65 Million CA$15.27 Million ▼ -120.2%
2006 -0.57x CA$-9.11 Million CA$-9.93 Million CA$16.02 Million ▲ +91.4%
2005 -6.60x CA$-3.82 Million CA$-4.41 Million CA$579.36K ▼ -14.7%
2004 -5.76x CA$-2.03 Million CA$-2.18 Million CA$353.37K ▲ +28.9%
2003 -8.10x CA$-790.58K CA$-885.04K CA$97.60K ▼ -7283.8%
2002 -0.11x CA$-15.34K CA$-453.56K CA$139.85K ▲ +64.4%
2001 -0.31x CA$-10.98K CA$-10.98K CA$35.65K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities