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 Resources Inc (ROK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ROK operating cash flow.
Annual Financial Flexibility Index for ROK Resources Inc (2016–2025)
Year-by-year free cash flow to debt coverage for ROK Resources Inc. Explore ROK Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |