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$2.19 Million). Check Rock Tech Lithium Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rock Tech Lithium Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Rock Tech Lithium Inc across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Rock Tech Lithium Inc generate cash.
Annual Financial Flexibility Index for Rock Tech Lithium Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Rock Tech Lithium Inc. Explore RCK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | CA$-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 | — |