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$6.11 Million). Also explore ROCK net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rockridge Resources Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Rockridge Resources Ltd across 10 annual periods. Check ROCK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rockridge Resources Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Rockridge Resources Ltd. For the full company profile including market capitalisation, see ROCK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | CA$-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 | — |