Rakovina Therapeutics Inc (RKV) — Financial Flexibility Index
Rakovina Therapeutics Inc (RKV) has a Financial Flexibility Index of -0.31x as of September 2025. Free cash flow of CA$-1.04 Million (operating CF CA$-1.04 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.38 Million). Also explore RKV net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rakovina Therapeutics Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Rakovina Therapeutics Inc across 4 annual periods. See how leveraged is Rakovina Therapeutics Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Rakovina Therapeutics Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Rakovina Therapeutics Inc. For the full company profile including market capitalisation, see Rakovina Therapeutics Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.99x | CA$-3.86 Million | CA$-3.86 Million | CA$1.94 Million | ▼ -58.6% |
| 2023 | -1.25x | CA$-1.86 Million | CA$-1.86 Million | CA$1.49 Million | ▲ +93.0% |
| 2022 | -17.91x | CA$-1.92 Million | CA$-1.92 Million | CA$107.05K | ▲ +11.6% |
| 2021 | -20.25x | CA$-2.31 Million | CA$-2.31 Million | CA$113.98K | — |