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$4.87 Million). Check Roscan Gold Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roscan Gold Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Roscan Gold Corp across 25 annual periods. See ROS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Roscan Gold Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Roscan Gold Corp. For the full company profile including market capitalisation, see market cap of Roscan Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |