ROKMASTER Resources Corp (RKR) — 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$3.45 Million). Check ROKMASTER Resources Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROKMASTER Resources Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ROKMASTER Resources Corp across 13 annual periods. See ROKMASTER Resources Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ROKMASTER Resources Corp (2013–2025)
Year-by-year free cash flow to debt coverage for ROKMASTER Resources Corp. For the full company profile including market capitalisation, see RKR company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |