Rover Metals Corp (ROVR) — Financial Flexibility Index
Rover Metals Corp (ROVR) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of CA$-14.83K (operating CF CA$-14.83K minus capex CA$0.00) represents 0% of total liabilities (CA$992.88K). Check strategic asset allocation of Rover Metals Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rover Metals Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Rover Metals Corp across 13 annual periods. See how liquid is Rover Metals Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rover Metals Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Rover Metals Corp. For the full company profile including market capitalisation, see ROVR company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-208.30K | CA$-477.70K | CA$671.34K | ▲ +79.3% |
| 2023 | -1.50x | CA$-951.67K | CA$-1.09 Million | CA$635.24K | ▲ +73.7% |
| 2022 | -5.69x | CA$-1.88 Million | CA$-1.89 Million | CA$331.14K | ▼ -928.1% |
| 2021 | 0.69x | CA$485.51K | CA$-1.58 Million | CA$706.87K | ▼ -19.7% |
| 2020 | 0.85x | CA$417.73K | CA$-269.63K | CA$488.65K | ▲ +133.4% |
| 2019 | -2.56x | CA$-636.88K | CA$-699.52K | CA$248.59K | ▲ +38.1% |
| 2018 | -4.14x | CA$-879.20K | CA$-940.91K | CA$212.34K | ▼ -108.4% |
| 2017 | 49.38x | CA$400.29K | CA$-45.87K | CA$8.11K | ▼ -77.8% |
| 2016 | 222.25x | CA$396.94K | CA$-49.22K | CA$1.79K | ▲ +1747.6% |
| 2015 | -13.49x | CA$-81.91K | CA$-81.91K | CA$6.07K | ▼ -1852.8% |
| 2014 | -0.69x | CA$-34.35K | CA$-34.35K | CA$49.72K | ▲ +12.3% |
| 2013 | -0.79x | CA$-36.41K | CA$-36.41K | CA$46.22K | ▼ -362.0% |
| 2012 | -0.17x | CA$-5.03K | CA$-5.03K | CA$29.52K | — |