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$1.31 Million). Check how aggressively does Rackla Metals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rackla Metals Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Rackla Metals Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Rackla Metals Inc generate cash.
Annual Financial Flexibility Index for Rackla Metals Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Rackla Metals Inc. Explore how well can Rackla Metals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.07x | CA$-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 | — |