ROKMASTER Resources Corp Financial Flexibility Index
ROKMASTER Resources Corp financial flexibility index. ROKMASTER Resources Corp (RKR) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of CA$-237.06K (operating CF CA$-237.06K minus capex CA$0.00) represents 0% of total liabilities (CA$3.45 Million). See RKR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ROKMASTER Resources Corp (2013–2025)
Financial flexibility index of ROKMASTER Resources Corp from 2013 to 2025. Historical Financial Flexibility Index trend for ROKMASTER Resources Corp across 13 annual periods. Check RKR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ROKMASTER Resources Corp Financial Flexibility Index by Year (2013–2025)
ROKMASTER Resources Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ROKMASTER Resources Corp. For the full cash flow conversion analysis, see ROKMASTER Resources Corp (RKR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-603.51K | CA$-630.51K | CA$3.45 Million | ▲ +10.6% |
| 2024 | -0.20x | CA$-583.94K | CA$-583.94K | CA$2.98 Million | ▲ +76.4% |
| 2023 | -0.83x | CA$-1.74 Million | CA$-1.74 Million | CA$2.09 Million | ▲ +46.4% |
| 2022 | -1.55x | CA$-1.61 Million | CA$-5.61 Million | CA$1.04 Million | ▲ +72.1% |
| 2021 | -5.56x | CA$-7.73 Million | CA$-8.77 Million | CA$1.39 Million | ▼ -261.3% |
| 2020 | -1.54x | CA$-3.93 Million | CA$-4.16 Million | CA$2.56 Million | ▼ -3230.4% |
| 2019 | 0.05x | CA$52.30K | CA$-178.70K | CA$1.06 Million | ▲ +131.0% |
| 2018 | -0.16x | CA$-131.83K | CA$-362.83K | CA$831.79K | ▲ +79.5% |
| 2017 | -0.77x | CA$-506.76K | CA$-519.76K | CA$656.96K | ▼ -452.0% |
| 2016 | -0.14x | CA$-288.51K | CA$-301.51K | CA$2.06 Million | ▼ -299.6% |
| 2015 | -0.03x | CA$-64.61K | CA$-77.61K | CA$1.85 Million | ▲ +95.1% |
| 2014 | -0.72x | CA$-1.07 Million | CA$-1.32 Million | CA$1.50 Million | ▲ +41.3% |
| 2013 | -1.22x | CA$-1.38 Million | CA$-1.48 Million | CA$1.13 Million | — |