Rubicon Organics Inc Financial Flexibility Index
Rubicon Organics Inc 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). See Rubicon Organics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rubicon Organics Inc (2016–2025)
Financial flexibility index of Rubicon Organics Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Rubicon Organics Inc across 10 annual periods. Check Rubicon Organics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rubicon Organics Inc Financial Flexibility Index by Year (2016–2025)
Rubicon Organics Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Rubicon Organics Inc. For the full cash flow conversion analysis, see Rubicon Organics Inc cash flow conversion.
| 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 | — |