Rubicon Organics Inc (ROMJ) — Financial Flexibility Index
Rubicon Organics Inc (ROMJ) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of CA$-1.36 Million (operating CF CA$-3.30 Million minus capex CA$1.94 Million) represents 0% of total liabilities (CA$22.84 Million). Also explore ROMJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Rubicon Organics Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rubicon Organics Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Rubicon Organics Inc. For the full company profile including market capitalisation, see ROMJ market cap.
| 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 | — |