Res Robex Inc (RBX) — 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). Also explore how fast is Res Robex Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Res Robex Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Res Robex Inc across 24 annual periods. Check Res Robex Inc (RBX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Res Robex Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Res Robex Inc. For the full company profile including market capitalisation, see RBX company net worth.
| 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 | — |