Rackla Metals Inc (RAK) — Financial Flexibility Index
Rackla Metals Inc (RAK) has a Financial Flexibility Index of -2.63x as of September 2025. Free cash flow of CA$-3.43 Million (operating CF CA$-3.48 Million minus capex CA$53.36K) represents -3% of total liabilities (CA$1.31 Million). Check Rackla Metals Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rackla Metals Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Rackla Metals Inc across 12 annual periods. See Rackla Metals Inc (RAK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rackla Metals Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Rackla Metals Inc. For the full company profile including market capitalisation, see Rackla Metals Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.07x | CA$-3.52 Million | CA$-3.55 Million | CA$497.30K | ▲ +28.9% |
| 2023 | -9.95x | CA$-4.98 Million | CA$-5.30 Million | CA$500.26K | ▼ -3438.7% |
| 2022 | -0.28x | CA$-352.44K | CA$-483.84K | CA$1.25 Million | ▼ -54.1% |
| 2021 | -0.18x | CA$-53.76K | CA$-63.76K | CA$294.67K | ▲ +98.1% |
| 2020 | -9.83x | CA$-469.42K | CA$-479.42K | CA$47.75K | ▼ -4339.2% |
| 2019 | -0.22x | CA$-68.29K | CA$-78.29K | CA$308.35K | ▲ +81.2% |
| 2018 | -1.18x | CA$-192.37K | CA$-202.37K | CA$163.03K | ▼ -920.7% |
| 2017 | -0.12x | CA$-26.04K | CA$-36.04K | CA$225.23K | ▲ +66.7% |
| 2016 | -0.35x | CA$-46.30K | CA$-46.30K | CA$133.48K | ▲ +93.3% |
| 2015 | -5.20x | CA$-217.27K | CA$-217.27K | CA$41.76K | ▼ -426.4% |
| 2014 | -0.99x | CA$-101.35K | CA$-101.35K | CA$102.55K | ▲ +95.5% |
| 2013 | -22.16x | CA$-809.63K | CA$-809.63K | CA$36.54K | — |