Rock Tech Lithium Inc Financial Flexibility Index
Rock Tech Lithium Inc 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$2.19 Million). See RCK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rock Tech Lithium Inc (1999–2025)
Financial flexibility index of Rock Tech Lithium Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Rock Tech Lithium Inc across 27 annual periods. Explore Rock Tech Lithium Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Rock Tech Lithium Inc Financial Flexibility Index by Year (1999–2025)
Rock Tech Lithium Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Rock Tech Lithium Inc. For the full cash flow conversion analysis, see Rock Tech Lithium Inc (RCK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | CA$-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 | — |