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$3.45 Million). Check RKR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROKMASTER Resources Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ROKMASTER Resources Corp across 13 annual periods. For the full cash flow conversion analysis, see ROKMASTER Resources Corp operating cash flow efficiency.
Annual Financial Flexibility Index for ROKMASTER Resources Corp (2013–2025)
Year-by-year free cash flow to debt coverage for ROKMASTER Resources Corp. Explore ROKMASTER Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |