Rochester Resources Ltd (RCT) — Financial Flexibility Index

Latest as of November 2025: 0.01x

Rochester Resources Ltd (RCT) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of CA$583.21K (operating CF CA$436.07K minus capex CA$147.14K) represents 0% of total liabilities (CA$49.40 Million). Also explore RCT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$583.21K
Operating CF − Capex

Total Liabilities

CA$49.40 Million
CAD

Capital Expenditures

CA$147.14K
CAD

Rochester Resources Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Rochester Resources Ltd across 14 annual periods. Check Rochester Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Rochester Resources Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities