Rochester Resources Ltd (RCT) — Financial Flexibility Index
Rochester Resources Ltd (RCT) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of CA$1.43 Million (operating CF CA$1.16 Million minus capex CA$271.73K) represents 0% of total liabilities (CA$51.18 Million). Check RCT 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
Rochester Resources Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Rochester Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see RCT cash flow metrics.
Annual Financial Flexibility Index for Rochester Resources Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Rochester Resources Ltd. Explore debt repayment capacity of Rochester Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CA$582.91K | CA$578.88K | CA$39.76 Million | ▼ -27.0% |
| 2023 | 0.02x | CA$703.33K | CA$378.46K | CA$35.00 Million | ▼ -52.5% |
| 2022 | 0.04x | CA$1.23 Million | CA$596.25K | CA$29.16 Million | ▼ -56.9% |
| 2021 | 0.10x | CA$2.61 Million | CA$1.53 Million | CA$26.64 Million | ▲ +775.7% |
| 2020 | 0.01x | CA$306.06K | CA$303.38K | CA$27.36 Million | ▲ +165.8% |
| 2019 | 0.00x | CA$103.45K | CA$-161.39K | CA$24.59 Million | ▲ +657.6% |
| 2018 | 0.00x | CA$12.37K | CA$-229.56K | CA$22.26 Million | ▼ -96.6% |
| 2017 | 0.02x | CA$362.67K | CA$46.75K | CA$21.99 Million | ▲ +206.8% |
| 2016 | -0.02x | CA$-305.77K | CA$-676.62K | CA$19.80 Million | ▼ -358.9% |
| 2015 | 0.01x | CA$103.69K | CA$-658.50K | CA$17.39 Million | ▼ -96.3% |
| 2014 | 0.16x | CA$2.17 Million | CA$1.25 Million | CA$13.33 Million | ▲ +113.0% |
| 2007 | -1.26x | CA$-8.04 Million | CA$-9.23 Million | CA$6.39 Million | ▲ +10.5% |
| 2006 | -1.41x | CA$-273.59K | CA$-321.44K | CA$194.63K | ▲ +79.4% |
| 2005 | -6.82x | CA$-168.44K | CA$-216.29K | CA$24.69K | — |