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). Check RBX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Res Robex Inc cash conversion from operations.
Annual Financial Flexibility Index for Res Robex Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Res Robex Inc. Explore RBX operating cash flow to total 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 | 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 | — |