Res Robex Inc Financial Flexibility Index
Res Robex Inc financial flexibility index. Res Robex Inc (RBX) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of CA$167.28 Million (operating CF CA$31.46 Million minus capex CA$135.82 Million) represents 0% of total liabilities (CA$351.24 Million). See RBX cash flow after capex ratio 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 Res Robex Inc (2001–2024)
Financial flexibility index of Res Robex Inc from 2001 to 2024. Historical Financial Flexibility Index trend for Res Robex Inc across 24 annual periods. Check Res Robex Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Res Robex Inc Financial Flexibility Index by Year (2001–2024)
Res Robex Inc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Res Robex Inc. For the full cash flow conversion analysis, see cash flow conversion of Res Robex Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | CA$128.09 Million | CA$46.89 Million | CA$147.42 Million | ▼ -36.7% |
| 2023 | 1.37x | CA$113.90 Million | CA$53.27 Million | CA$82.92 Million | ▲ +16.8% |
| 2022 | 1.18x | CA$64.92 Million | CA$29.82 Million | CA$55.21 Million | ▼ -34.6% |
| 2021 | 1.80x | CA$79.13 Million | CA$43.92 Million | CA$44.02 Million | ▼ -50.4% |
| 2020 | 3.62x | CA$92.55 Million | CA$63.47 Million | CA$25.53 Million | ▲ +41.5% |
| 2019 | 2.56x | CA$64.12 Million | CA$45.84 Million | CA$25.03 Million | ▲ +205.0% |
| 2018 | 0.84x | CA$44.33 Million | CA$24.91 Million | CA$52.78 Million | ▲ +15.6% |
| 2017 | 0.73x | CA$40.78 Million | CA$24.21 Million | CA$56.14 Million | ▲ +112.5% |
| 2016 | 0.34x | CA$20.48 Million | CA$-4.64 Million | CA$59.90 Million | ▲ +38.8% |
| 2015 | 0.25x | CA$11.69 Million | CA$-2.34 Million | CA$47.48 Million | ▲ +40.6% |
| 2014 | 0.18x | CA$8.29 Million | CA$-5.42 Million | CA$47.35 Million | ▼ -75.7% |
| 2013 | 0.72x | CA$19.06 Million | CA$-3.16 Million | CA$26.48 Million | ▲ +29.0% |
| 2012 | 0.56x | CA$1.92 Million | CA$-1.25 Million | CA$3.43 Million | ▼ -84.2% |
| 2011 | 3.52x | CA$3.15 Million | CA$-1.28 Million | CA$892.77K | ▼ -12.6% |
| 2010 | 4.03x | CA$1.05 Million | CA$-258.33K | CA$261.62K | ▲ +12896.4% |
| 2009 | 0.03x | CA$6.86K | CA$-651.56K | CA$221.26K | ▼ -95.9% |
| 2008 | 0.76x | CA$442.47K | CA$-62.13K | CA$579.43K | ▼ -75.8% |
| 2007 | 3.16x | CA$1.87 Million | CA$-537.57K | CA$591.95K | ▲ +9.3% |
| 2006 | 2.89x | CA$1.64 Million | CA$-594.30K | CA$567.42K | ▲ +1.1% |
| 2005 | 2.86x | CA$2.03 Million | CA$-424.61K | CA$709.20K | ▲ +53.1% |
| 2004 | 1.87x | CA$933.68K | CA$-778.85K | CA$499.49K | ▲ +3444.9% |
| 2003 | -0.06x | CA$-30.12K | CA$-296.49K | CA$538.93K | ▲ +91.6% |
| 2002 | -0.67x | CA$-325.29K | CA$-325.29K | CA$488.76K | ▼ -2102.5% |
| 2001 | -0.03x | CA$-15.03K | CA$-143.54K | CA$497.50K | — |