Roscan Gold Corp (ROS) — Financial Flexibility Index
Roscan Gold Corp (ROS) has a Financial Flexibility Index of -0.13x as of January 2026. Free cash flow of CA$-615.00K (operating CF CA$-615.00K minus capex CA$0.00) represents 0% of total liabilities (CA$4.87 Million). Check Roscan Gold Corp (ROS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roscan Gold Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Roscan Gold Corp across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Roscan Gold Corp generate cash.
Annual Financial Flexibility Index for Roscan Gold Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Roscan Gold Corp. Explore Roscan Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | CA$-2.23 Million | CA$-2.23 Million | CA$3.68 Million | ▲ +12.0% |
| 2024 | -0.69x | CA$-1.98 Million | CA$-1.98 Million | CA$2.87 Million | ▲ +36.2% |
| 2023 | -1.08x | CA$-2.76 Million | CA$-2.76 Million | CA$2.56 Million | ▲ +89.1% |
| 2022 | -9.91x | CA$-13.29 Million | CA$-13.29 Million | CA$1.34 Million | ▲ +56.7% |
| 2021 | -22.87x | CA$-24.84 Million | CA$-24.84 Million | CA$1.09 Million | ▼ -435.8% |
| 2020 | -4.27x | CA$-15.93 Million | CA$-15.93 Million | CA$3.73 Million | ▲ +62.1% |
| 2019 | -11.27x | CA$-4.67 Million | CA$-4.67 Million | CA$414.46K | ▼ -337.2% |
| 2018 | -2.58x | CA$-1.51 Million | CA$-1.51 Million | CA$584.68K | ▲ +41.3% |
| 2017 | -4.40x | CA$-419.74K | CA$-419.74K | CA$95.50K | ▼ -2398.1% |
| 2016 | -0.18x | CA$-41.65K | CA$-41.65K | CA$236.71K | ▼ -21.7% |
| 2015 | -0.14x | CA$-21.30K | CA$-21.30K | CA$147.28K | ▲ +72.8% |
| 2014 | -0.53x | CA$-36.40K | CA$-36.40K | CA$68.48K | ▲ +92.2% |
| 2013 | -6.85x | CA$-149.12K | CA$-149.12K | CA$21.78K | ▼ -1293.0% |
| 2012 | -0.49x | CA$-46.78K | CA$-46.78K | CA$95.18K | ▼ -104.0% |
| 2011 | 12.23x | CA$366.31K | CA$-100.92K | CA$29.96K | ▲ +303.0% |
| 2010 | -6.02x | CA$-143.48K | CA$-143.48K | CA$23.83K | ▼ -214.5% |
| 2009 | 5.26x | CA$142.19K | CA$-159.72K | CA$27.03K | ▲ +246.3% |
| 2008 | -3.59x | CA$-314.09K | CA$-366.47K | CA$87.38K | ▼ -198.7% |
| 2007 | 3.64x | CA$318.95K | CA$-154.38K | CA$87.62K | ▲ +283.3% |
| 2006 | -1.99x | CA$-110.28K | CA$-253.28K | CA$55.55K | ▲ +7.5% |
| 2005 | -2.15x | CA$-311.57K | CA$-341.42K | CA$145.15K | ▼ -318.2% |
| 2004 | -0.51x | CA$-51.66K | CA$-99.58K | CA$100.63K | ▼ -205.7% |
| 2003 | 0.49x | CA$30.76K | CA$15.37K | CA$63.34K | ▲ +122.9% |
| 2002 | -2.12x | CA$-146.62K | CA$-147.24K | CA$69.02K | ▲ +7.4% |
| 2001 | -2.29x | CA$-151.85K | CA$-151.85K | CA$66.19K | — |