Route1 Inc Financial Flexibility Index
Route1 Inc 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). See Route1 Inc free cash flow efficiency 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 Route1 Inc (1997–2024)
Financial flexibility index of Route1 Inc from 1997 to 2024. Historical Financial Flexibility Index trend for Route1 Inc across 28 annual periods. Check Route1 Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Route1 Inc Financial Flexibility Index by Year (1997–2024)
Route1 Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Route1 Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Route1 Inc.
| 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 | — |