Rockhaven Resources Ltd Financial Flexibility Index
Rockhaven Resources Ltd 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$3.60 Million). See free cash flow generation of Rockhaven Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rockhaven Resources Ltd (2007–2024)
Financial flexibility index of Rockhaven Resources Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Rockhaven Resources Ltd across 19 annual periods. Check RK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rockhaven Resources Ltd Financial Flexibility Index by Year (2007–2024)
Rockhaven Resources Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Rockhaven Resources Ltd. For the full cash flow conversion analysis, see Rockhaven Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |