Rackla Metals Inc Financial Flexibility Index
Rackla Metals Inc 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$1.31 Million). See Rackla Metals Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rackla Metals Inc (2013–2024)
Financial flexibility index of Rackla Metals Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Rackla Metals Inc across 12 annual periods. Check how high is Rackla Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rackla Metals Inc Financial Flexibility Index by Year (2013–2024)
Rackla Metals Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Rackla Metals Inc. For the full cash flow conversion analysis, see RAK operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.07x | CA$-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 | — |