Roscan Gold Corp Financial Flexibility Index
Roscan Gold Corp 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$4.87 Million). See cash generation quality of Roscan Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Roscan Gold Corp (2001–2025)
Financial flexibility index of Roscan Gold Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Roscan Gold Corp across 25 annual periods. Check Roscan Gold Corp (ROS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Roscan Gold Corp Financial Flexibility Index by Year (2001–2025)
Roscan Gold Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Roscan Gold Corp. For the full cash flow conversion analysis, see Roscan Gold Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |