ROK Resources Inc (ROK) — 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). Check ROK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROK Resources Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for ROK Resources Inc across 10 annual periods. See working capital to net assets of ROK Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ROK Resources Inc (2016–2025)
Year-by-year free cash flow to debt coverage for ROK Resources Inc. For the full company profile including market capitalisation, see how much is ROK Resources Inc worth.
| 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 | — |