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$2.19 Million). Also explore Rock Tech Lithium Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rock Tech Lithium Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Rock Tech Lithium Inc across 27 annual periods. Check RCK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rock Tech Lithium Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Rock Tech Lithium Inc. For the full company profile including market capitalisation, see Rock Tech Lithium Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | CA$-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 | — |