Rock Tech Lithium Inc (RCK) — Financial Flexibility Index
Rock Tech Lithium Inc (RCK) has a Financial Flexibility Index of -1.41x as of December 2025. Free cash flow of CA$-3.09 Million (operating CF CA$-3.24 Million minus capex CA$154.46K) represents -1% of total liabilities (CA$2.19 Million). Check strategic asset allocation of Rock Tech Lithium Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rock Tech Lithium Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Rock Tech Lithium Inc across 27 annual periods. See how liquid is Rock Tech Lithium Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rock Tech Lithium Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Rock Tech Lithium Inc. For the full company profile including market capitalisation, see Rock Tech Lithium Inc (RCK) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | CA$-8.96 Million | CA$-9.77 Million | CA$2.19 Million | ▼ -19.3% |
| 2024 | -3.44x | CA$-10.63 Million | CA$-12.40 Million | CA$3.09 Million | ▲ +10.7% |
| 2023 | -3.85x | CA$-20.86 Million | CA$-25.91 Million | CA$5.42 Million | ▲ +26.9% |
| 2022 | -5.26x | CA$-45.52 Million | CA$-57.72 Million | CA$8.65 Million | ▼ -344.4% |
| 2021 | -1.18x | CA$-11.60 Million | CA$-14.57 Million | CA$9.80 Million | ▼ -1.0% |
| 2020 | -1.17x | CA$-915.29K | CA$-1.32 Million | CA$781.10K | ▲ +62.1% |
| 2019 | -3.09x | CA$-749.94K | CA$-1.04 Million | CA$242.67K | ▲ +26.2% |
| 2018 | -4.19x | CA$-1.23 Million | CA$-1.70 Million | CA$292.49K | ▼ -295.9% |
| 2017 | -1.06x | CA$-363.69K | CA$-1.22 Million | CA$343.65K | ▼ -43.3% |
| 2016 | -0.74x | CA$-226.13K | CA$-687.43K | CA$306.24K | ▲ +9.4% |
| 2015 | -0.81x | CA$-373.89K | CA$-438.99K | CA$458.92K | ▼ -194.5% |
| 2014 | -0.28x | CA$-299.85K | CA$-303.52K | CA$1.08 Million | ▼ -99.6% |
| 2013 | -0.14x | CA$-261.77K | CA$-483.37K | CA$1.89 Million | ▼ -150.2% |
| 2012 | 0.28x | CA$393.63K | CA$-1.23 Million | CA$1.42 Million | ▼ -82.6% |
| 2011 | 1.58x | CA$2.22 Million | CA$-2.10 Million | CA$1.40 Million | ▲ +320.0% |
| 2010 | -0.72x | CA$-909.08K | CA$-1.51 Million | CA$1.26 Million | ▼ -2530.1% |
| 2009 | -0.03x | CA$-24.12K | CA$-524.06K | CA$880.69K | ▼ -100.1% |
| 2008 | 27.16x | CA$1.11 Million | CA$-543.87K | CA$40.73K | ▲ +1512.4% |
| 2007 | 1.68x | CA$1.18 Million | CA$-720.31K | CA$698.28K | ▲ +171.2% |
| 2006 | -2.36x | CA$-207.32K | CA$-278.00K | CA$87.67K | ▼ -160.1% |
| 2005 | 3.93x | CA$326.22K | CA$-297.60K | CA$82.95K | ▲ +384.4% |
| 2004 | -1.38x | CA$-102.53K | CA$-232.37K | CA$74.16K | ▼ -22.9% |
| 2003 | -1.12x | CA$-130.70K | CA$-131.34K | CA$116.19K | ▲ +15.1% |
| 2002 | -1.32x | CA$-140.08K | CA$-140.08K | CA$105.73K | ▼ -206.6% |
| 2001 | -0.43x | CA$-52.84K | CA$-65.56K | CA$122.29K | ▲ +62.0% |
| 2000 | -1.14x | CA$-155.26K | CA$-155.26K | CA$136.56K | ▲ +18.8% |
| 1999 | -1.40x | CA$-31.05K | CA$-31.05K | CA$22.16K | — |