Roadman Investments Corp Financial Flexibility Index
Roadman Investments Corp financial flexibility index. Roadman Investments Corp (LITT) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of CA$-124.19K (operating CF CA$-124.19K minus capex CA$0.00) represents 0% of total liabilities (CA$945.34K). Explore LITT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Roadman Investments Corp (2008–2025)
Financial flexibility index of Roadman Investments Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Roadman Investments Corp across 18 annual periods. Check LITT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Roadman Investments Corp Financial Flexibility Index by Year (2008–2025)
Roadman Investments Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Roadman Investments Corp. For the full cash flow conversion analysis, see LITT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.18x | CA$-931.94K | CA$-931.94K | CA$789.61K | ▲ +3.1% |
| 2024 | -1.22x | CA$-962.32K | CA$-962.32K | CA$790.12K | ▲ +8.1% |
| 2023 | -1.33x | CA$-847.92K | CA$-847.92K | CA$639.70K | ▼ -45.6% |
| 2022 | -0.91x | CA$-755.12K | CA$-755.12K | CA$829.37K | ▲ +80.6% |
| 2021 | -4.70x | CA$-1.99 Million | CA$-1.99 Million | CA$423.12K | ▼ -59.3% |
| 2020 | -2.95x | CA$-1.42 Million | CA$-1.42 Million | CA$482.40K | ▼ -13.1% |
| 2019 | -2.61x | CA$-1.07 Million | CA$-1.07 Million | CA$408.88K | ▼ -1822.6% |
| 2018 | -0.14x | CA$-97.16K | CA$-99.28K | CA$716.20K | ▲ +79.3% |
| 2017 | -0.66x | CA$-478.70K | CA$-483.69K | CA$730.23K | ▼ -67.8% |
| 2016 | -0.39x | CA$-247.41K | CA$-252.40K | CA$633.28K | ▲ +89.6% |
| 2015 | -3.76x | CA$-209.53K | CA$-212.72K | CA$55.68K | ▲ +52.5% |
| 2014 | -7.92x | CA$-509.74K | CA$-569.74K | CA$64.36K | ▼ -272.0% |
| 2013 | -2.13x | CA$-62.65K | CA$-64.89K | CA$29.43K | ▼ -55.5% |
| 2012 | -1.37x | CA$-414.85K | CA$-415.69K | CA$303.06K | ▲ +34.5% |
| 2011 | -2.09x | CA$-690.25K | CA$-707.16K | CA$330.13K | ▼ -33.7% |
| 2010 | -1.56x | CA$-471.44K | CA$-471.44K | CA$301.52K | ▼ -23.1% |
| 2009 | -1.27x | CA$-73.11K | CA$-73.11K | CA$57.56K | ▼ -88.9% |
| 2008 | -0.67x | CA$-22.06K | CA$-22.06K | CA$32.81K | — |