Rover Metals Corp Financial Flexibility Index
Rover Metals Corp 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$992.88K). See ROVR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rover Metals Corp (2012–2024)
Financial flexibility index of Rover Metals Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Rover Metals Corp across 13 annual periods. Explore Rover Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rover Metals Corp Financial Flexibility Index by Year (2012–2024)
Rover Metals Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Rover Metals Corp. For the full cash flow conversion analysis, see Rover Metals Corp (ROVR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |