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$992.88K). Check Rover Metals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rover Metals Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Rover Metals Corp across 13 annual periods. For the full cash flow conversion analysis, see Rover Metals Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Rover Metals Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Rover Metals Corp. Explore ROVR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |