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 asset allocation strategy of Rubicon Organics Inc to assess the company's strategic physical and investment asset allocation.
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. See Rubicon Organics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Rubicon Organics Inc (ROMJ) total market value.
| 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 | — |