Rockhaven Resources Ltd (RK) — Financial Flexibility Index
Rockhaven Resources Ltd (RK) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-59.90K (operating CF CA$-59.90K minus capex CA$0.00) represents 0% of total liabilities (CA$3.60 Million). Also explore net asset momentum of Rockhaven Resources Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rockhaven Resources Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Rockhaven Resources Ltd across 19 annual periods. Check Rockhaven Resources Ltd (RK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rockhaven Resources Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Rockhaven Resources Ltd. For the full company profile including market capitalisation, see RK market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-281.01K | CA$-282.46K | CA$3.69 Million | ▼ -133.5% |
| 2023 | 0.23x | CA$867.48K | CA$-326.46K | CA$3.82 Million | ▲ +301.4% |
| 2022 | -0.11x | CA$-450.22K | CA$-481.26K | CA$3.99 Million | ▼ -16.3% |
| 2021 | -0.10x | CA$-368.86K | CA$-400.79K | CA$3.80 Million | ▼ -1.7% |
| 2020 | -0.10x | CA$-384.10K | CA$-416.82K | CA$4.02 Million | ▲ +38.6% |
| 2019 | -0.16x | CA$-400.70K | CA$-432.63K | CA$2.58 Million | ▼ -160.7% |
| 2018 | 0.26x | CA$446.20K | CA$-396.03K | CA$1.74 Million | ▼ -84.9% |
| 2017 | 1.69x | CA$3.35 Million | CA$-522.12K | CA$1.98 Million | ▲ +1568.6% |
| 2016 | -0.12x | CA$-412.94K | CA$-442.10K | CA$3.59 Million | ▼ -160.9% |
| 2015 | 0.19x | CA$270.87K | CA$-24.65K | CA$1.43 Million | ▲ +500.1% |
| 2015 | -0.05x | CA$-65.58K | CA$-367.31K | CA$1.39 Million | ▼ -101.6% |
| 2014 | 2.90x | CA$4.25 Million | CA$-374.88K | CA$1.46 Million | ▲ +15.7% |
| 2013 | 2.51x | CA$1.96 Million | CA$-84.52K | CA$781.82K | ▼ -36.1% |
| 2012 | 3.93x | CA$7.31 Million | CA$-594.25K | CA$1.86 Million | ▼ -61.9% |
| 2011 | 10.31x | CA$5.47 Million | CA$-337.86K | CA$530.60K | ▲ +3102.5% |
| 2010 | -0.34x | CA$-49.08K | CA$-385.41K | CA$142.90K | ▼ -1253.0% |
| 2009 | 0.03x | CA$2.41K | CA$-139.12K | CA$80.87K | ▲ +106.0% |
| 2008 | -0.50x | CA$-392.71K | CA$-438.59K | CA$789.52K | ▲ +84.9% |
| 2007 | -3.30x | CA$-63.10K | CA$-70.60K | CA$19.13K | — |