Rubicon Organics Inc (ROMJ) — Financial Flexibility Index
Rubicon Organics Inc (ROMJ) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of CA$4.36 Million (operating CF CA$2.09 Million minus capex CA$2.27 Million) represents 0% of total liabilities (CA$24.41 Million). Check ROMJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rubicon Organics Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Rubicon Organics Inc across 10 annual periods. For the full cash flow conversion analysis, see Rubicon Organics Inc cash conversion from operations.
Annual Financial Flexibility Index for Rubicon Organics Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Rubicon Organics Inc. Explore Rubicon Organics Inc (ROMJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CA$5.38 Million | CA$-3.04 Million | CA$22.84 Million | ▼ -8.5% |
| 2024 | 0.26x | CA$4.94 Million | CA$3.40 Million | CA$19.21 Million | ▼ -57.0% |
| 2023 | 0.60x | CA$10.17 Million | CA$6.79 Million | CA$17.00 Million | ▲ +66.2% |
| 2022 | 0.36x | CA$6.40 Million | CA$1.95 Million | CA$17.77 Million | ▲ +216.1% |
| 2021 | -0.31x | CA$-4.95 Million | CA$-10.44 Million | CA$15.94 Million | ▲ +17.2% |
| 2020 | -0.37x | CA$-8.33 Million | CA$-14.31 Million | CA$22.23 Million | ▼ -261.3% |
| 2019 | -0.10x | CA$-2.20 Million | CA$-10.14 Million | CA$21.26 Million | ▼ -226.9% |
| 2018 | -0.03x | CA$-198.76K | CA$-9.30 Million | CA$6.27 Million | ▼ -124.3% |
| 2017 | 0.13x | CA$681.33K | CA$-4.20 Million | CA$5.23 Million | ▼ -97.3% |
| 2016 | 4.80x | CA$4.88 Million | CA$5.95K | CA$1.02 Million | — |