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 strategic asset allocation of Rochester Resources Ltd to assess the company's strategic physical and investment asset allocation.
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. See RCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rochester Resources Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Rochester Resources Ltd. For the full company profile including market capitalisation, see RCT market cap.
| 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 | — |