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$4.87 Million). Also explore Roscan Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roscan Gold Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Roscan Gold Corp across 25 annual periods. Check Roscan Gold Corp (ROS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Roscan Gold Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Roscan Gold Corp. For the full company profile including market capitalisation, see ROS market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |