Rochester Resources Ltd Financial Flexibility Index
Rochester Resources Ltd 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). See free cash flow generation of Rochester Resources Ltd 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 Rochester Resources Ltd (2005–2024)
Financial flexibility index of Rochester Resources Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Rochester Resources Ltd across 14 annual periods. Check Rochester Resources Ltd (RCT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rochester Resources Ltd Financial Flexibility Index by Year (2005–2024)
Rochester Resources Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Rochester Resources Ltd. For the full cash flow conversion analysis, see Rochester Resources Ltd cash conversion from operations.
| 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 | — |