ROK Resources Inc Financial Flexibility Index
ROK Resources Inc financial flexibility index. ROK Resources Inc (ROK) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$308.00K (operating CF CA$236.00K minus capex CA$72.00K) represents 0% of total liabilities (CA$35.39 Million). Explore ROK Resources Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ROK Resources Inc (2016–2025)
Financial flexibility index of ROK Resources Inc from 2016 to 2025. Historical Financial Flexibility Index trend for ROK Resources Inc across 10 annual periods. Check ROK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ROK Resources Inc Financial Flexibility Index by Year (2016–2025)
ROK Resources Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for ROK Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of ROK Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CA$23.61 Million | CA$18.60 Million | CA$35.39 Million | ▼ -8.6% |
| 2024 | 0.73x | CA$40.31 Million | CA$22.20 Million | CA$55.24 Million | ▼ -21.7% |
| 2023 | 0.93x | CA$59.29 Million | CA$29.16 Million | CA$63.64 Million | ▲ +3.5% |
| 2022 | 0.90x | CA$74.32 Million | CA$45.13 Million | CA$82.57 Million | ▲ +306.6% |
| 2021 | 0.22x | CA$2.02 Million | CA$-1.47K | CA$9.11 Million | ▲ +373.9% |
| 2020 | -0.08x | CA$-295.80K | CA$-949.58K | CA$3.66 Million | ▲ +96.9% |
| 2019 | -2.57x | CA$-399.46K | CA$-400.17K | CA$155.16K | ▲ +82.4% |
| 2018 | -14.59x | CA$-492.19K | CA$-492.89K | CA$33.74K | ▼ -81.8% |
| 2017 | -8.02x | CA$-420.95K | CA$-421.66K | CA$52.46K | ▲ +51.7% |
| 2016 | -16.62x | CA$-1.35 Million | CA$-1.35 Million | CA$80.98K | — |