Rockridge Resources Ltd (ROCK) — Financial Flexibility Index
Rockridge Resources Ltd (ROCK) has a Financial Flexibility Index of -0.11x as of October 2025. Free cash flow of CA$-658.66K (operating CF CA$-658.66K minus capex CA$0.00) represents 0% of total liabilities (CA$6.11 Million). Check asset allocation strategy of Rockridge Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rockridge Resources Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Rockridge Resources Ltd across 10 annual periods. See ROCK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rockridge Resources Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Rockridge Resources Ltd. For the full company profile including market capitalisation, see market value of Rockridge Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | CA$-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 | — |