Roadman Investments Corp (LITT) — Financial Flexibility Index

Latest as of September 2025: -0.11x

Roadman Investments Corp (LITT) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of CA$-217.26K (operating CF CA$-217.26K minus capex CA$0.00) represents 0% of total liabilities (CA$1.95 Million). Check Roadman Investments Corp (LITT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-217.26K
Operating CF − Capex

Total Liabilities

CA$1.95 Million
CAD

Capital Expenditures

CA$0.00
CAD

Roadman Investments Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Roadman Investments Corp across 18 annual periods. See Roadman Investments Corp (LITT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Roadman Investments Corp (2008–2025)

Year-by-year free cash flow to debt coverage for Roadman Investments Corp. For the full company profile including market capitalisation, see Roadman Investments Corp stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities