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$3.60 Million). Check Rockhaven Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rockhaven Resources Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Rockhaven Resources Ltd across 19 annual periods. See Rockhaven Resources Ltd (RK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rockhaven Resources Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Rockhaven Resources Ltd. For the full company profile including market capitalisation, see market value of Rockhaven Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |