Roadman Investments Corp (LITT) — Financial Flexibility Index
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$1.95 Million). Also explore Roadman Investments Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roadman Investments Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Roadman Investments Corp across 18 annual periods. Check Roadman Investments Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Roadman Investments Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Roadman Investments Corp. For the full company profile including market capitalisation, see LITT market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.18x | CA$-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 | — |