Route1 Inc (ROI) — Financial Flexibility Index
Route1 Inc (ROI) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$250.95K (operating CF CA$250.95K minus capex CA$0.00) represents 0% of total liabilities (CA$8.59 Million). Check Route1 Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Route1 Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Route1 Inc across 28 annual periods. See working capital position of Route1 Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Route1 Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Route1 Inc. For the full company profile including market capitalisation, see Route1 Inc (ROI) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CA$915.34K | CA$887.52K | CA$9.76 Million | ▼ -27.3% |
| 2023 | 0.13x | CA$1.15 Million | CA$686.82K | CA$8.96 Million | ▲ +118.7% |
| 2022 | 0.06x | CA$624.23K | CA$602.27K | CA$10.59 Million | ▼ -58.1% |
| 2021 | 0.14x | CA$1.74 Million | CA$1.05 Million | CA$12.37 Million | ▲ +129.1% |
| 2020 | 0.06x | CA$738.91K | CA$256.27K | CA$12.04 Million | ▼ -30.4% |
| 2019 | 0.09x | CA$1.03 Million | CA$328.23K | CA$11.65 Million | ▼ -59.6% |
| 2018 | 0.22x | CA$1.14 Million | CA$419.46K | CA$5.21 Million | ▲ +207.6% |
| 2017 | -0.20x | CA$-392.69K | CA$-641.08K | CA$1.93 Million | ▼ -129.5% |
| 2016 | 0.69x | CA$1.78 Million | CA$1.59 Million | CA$2.59 Million | ▼ -8.4% |
| 2015 | 0.75x | CA$1.55 Million | CA$876.16K | CA$2.06 Million | ▲ +5.8% |
| 2014 | 0.71x | CA$1.44 Million | CA$1.31 Million | CA$2.03 Million | ▲ +44.1% |
| 2013 | 0.49x | CA$914.90K | CA$430.17K | CA$1.85 Million | ▼ -55.8% |
| 2012 | 1.12x | CA$2.11 Million | CA$1.63 Million | CA$1.89 Million | ▲ +26898.6% |
| 2011 | 0.00x | CA$-31.43K | CA$-245.89K | CA$7.54 Million | ▲ +98.6% |
| 2010 | -0.29x | CA$-838.47K | CA$-1.10 Million | CA$2.86 Million | ▲ +54.9% |
| 2009 | -0.65x | CA$-2.35 Million | CA$-2.37 Million | CA$3.62 Million | ▲ +57.5% |
| 2008 | -1.53x | CA$-4.02 Million | CA$-4.09 Million | CA$2.63 Million | ▲ +60.4% |
| 2007 | -3.86x | CA$-6.46 Million | CA$-6.72 Million | CA$1.67 Million | ▲ +11.8% |
| 2006 | -4.38x | CA$-7.98 Million | CA$-8.23 Million | CA$1.82 Million | ▼ -24.7% |
| 2005 | -3.51x | CA$-5.12 Million | CA$-5.76 Million | CA$1.46 Million | ▼ -93.0% |
| 2004 | -1.82x | CA$-1.76 Million | CA$-1.99 Million | CA$968.47K | ▼ -376.6% |
| 2003 | -0.38x | CA$-453.54K | CA$-541.91K | CA$1.19 Million | ▼ -463.6% |
| 2002 | -0.07x | CA$-67.59K | CA$-384.62K | CA$997.31K | ▲ +39.8% |
| 2001 | -0.11x | CA$-64.06K | CA$-149.88K | CA$569.18K | ▲ +88.4% |
| 2000 | -0.97x | CA$-447.24K | CA$-546.49K | CA$461.93K | ▼ -3395.8% |
| 1999 | 0.03x | CA$29.73K | CA$-27.26K | CA$1.01 Million | ▲ +105.8% |
| 1998 | -0.50x | CA$-772.62K | CA$-849.71K | CA$1.53 Million | ▼ -354.1% |
| 1997 | -0.11x | CA$-159.46K | CA$-186.68K | CA$1.44 Million | — |