Rockridge Resources Ltd (ROCK) — Financial Flexibility Index
Rockridge Resources Ltd (ROCK) has a Financial Flexibility Index of 0.11x as of January 2026. Free cash flow of CA$1.31 Million (operating CF CA$1.24 Million minus capex CA$74.26K) represents 0% of total liabilities (CA$11.46 Million). Check ROCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rockridge Resources Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Rockridge Resources Ltd across 10 annual periods. For the full cash flow conversion analysis, see ROCK cash flow metrics.
Annual Financial Flexibility Index for Rockridge Resources Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Rockridge Resources Ltd. Explore how well can Rockridge Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | CA$-3.69 Million | CA$-3.75 Million | CA$6.11 Million | ▼ -524.4% |
| 2024 | -0.10x | CA$-569.71K | CA$-571.02K | CA$5.88 Million | ▲ +91.0% |
| 2023 | -1.08x | CA$-226.22K | CA$-786.15K | CA$209.94K | ▲ +87.6% |
| 2022 | -8.68x | CA$-577.34K | CA$-1.21 Million | CA$66.50K | ▼ -138.3% |
| 2021 | 22.64x | CA$377.53K | CA$-1.56 Million | CA$16.67K | ▲ +740.5% |
| 2020 | -3.54x | CA$-354.49K | CA$-1.12 Million | CA$100.28K | ▲ +13.4% |
| 2019 | -4.08x | CA$-303.01K | CA$-1.26 Million | CA$74.24K | ▼ -108.4% |
| 2018 | 48.64x | CA$790.44K | CA$-162.67K | CA$16.25K | ▲ +7596.8% |
| 2017 | 0.63x | CA$31.97K | CA$-9.53K | CA$50.59K | ▲ +329.0% |
| 2016 | -0.28x | CA$-69.00 | CA$-69.00 | CA$250.00 | — |