Rockridge Resources Ltd Financial Flexibility Index
Rockridge Resources Ltd 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$11.46 Million). See cash generation quality of Rockridge Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rockridge Resources Ltd (2016–2025)
Financial flexibility index of Rockridge Resources Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Rockridge Resources Ltd across 10 annual periods. Check Rockridge Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rockridge Resources Ltd Financial Flexibility Index by Year (2016–2025)
Rockridge Resources Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Rockridge Resources Ltd. For the full cash flow conversion analysis, see Rockridge Resources Ltd (ROCK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | CA$-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 | — |