ROKMASTER Resources Corp (RKR) — Financial Flexibility Index
ROKMASTER Resources Corp (RKR) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CA$-195.96K (operating CF CA$-207.96K minus capex CA$12.00K) represents 0% of total liabilities (CA$3.22 Million). Also explore RKR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROKMASTER Resources Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for ROKMASTER Resources Corp across 12 annual periods. Check how strategically is ROKMASTER Resources Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ROKMASTER Resources Corp (2013–2024)
Year-by-year free cash flow to debt coverage for ROKMASTER Resources Corp. For the full company profile including market capitalisation, see ROKMASTER Resources Corp (RKR) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |