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$3.38 Million). Check RKV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rakovina Therapeutics Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Rakovina Therapeutics Inc across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Rakovina Therapeutics Inc generate cash.
Annual Financial Flexibility Index for Rakovina Therapeutics Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Rakovina Therapeutics Inc. Explore debt repayment capacity of Rakovina Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.99x | CA$-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 | — |