Roadman Investments Corp (LITT) — 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$945.34K). Check LITT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roadman Investments Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Roadman Investments Corp across 18 annual periods. For the full cash flow conversion analysis, see Roadman Investments Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Roadman Investments Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Roadman Investments Corp. Explore Roadman Investments Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.18x | CA$-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 | — |