Resaas Services Inc Financial Flexibility Index
Resaas Services Inc financial flexibility index. Resaas Services Inc (RSS) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of CA$-41.00K (operating CF CA$-41.00K minus capex CA$0.00) represents 0% of total liabilities (CA$404.72K). See Resaas Services Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Resaas Services Inc (2010–2025)
Financial flexibility index of Resaas Services Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Resaas Services Inc across 16 annual periods. Check Resaas Services Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Resaas Services Inc Financial Flexibility Index by Year (2010–2025)
Resaas Services Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Resaas Services Inc. For the full cash flow conversion analysis, see RSS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-58.39K | CA$-58.39K | CA$971.76K | ▲ +93.3% |
| 2024 | -0.90x | CA$-837.27K | CA$-837.27K | CA$933.36K | ▲ +22.8% |
| 2023 | -1.16x | CA$-995.55K | CA$-995.55K | CA$856.48K | ▲ +13.0% |
| 2022 | -1.34x | CA$-1.11 Million | CA$-1.12 Million | CA$833.78K | ▲ +20.1% |
| 2021 | -1.67x | CA$-1.17 Million | CA$-1.18 Million | CA$701.13K | ▲ +28.6% |
| 2020 | -2.34x | CA$-1.64 Million | CA$-1.64 Million | CA$701.25K | ▲ +32.9% |
| 2019 | -3.49x | CA$-2.43 Million | CA$-2.47 Million | CA$695.48K | ▲ +45.8% |
| 2018 | -6.44x | CA$-4.07 Million | CA$-4.07 Million | CA$632.41K | ▼ -16.6% |
| 2017 | -5.52x | CA$-3.65 Million | CA$-4.15 Million | CA$661.76K | ▲ +2.4% |
| 2016 | -5.66x | CA$-2.48 Million | CA$-3.52 Million | CA$438.30K | ▲ +18.4% |
| 2015 | -6.93x | CA$-3.04 Million | CA$-3.77 Million | CA$438.50K | ▲ +62.4% |
| 2014 | -18.41x | CA$-2.67 Million | CA$-3.29 Million | CA$145.06K | ▲ +11.0% |
| 2013 | -20.69x | CA$-2.78 Million | CA$-2.80 Million | CA$134.60K | ▼ -22.6% |
| 2012 | -16.87x | CA$-1.06 Million | CA$-1.63 Million | CA$63.05K | ▲ +36.1% |
| 2011 | -26.39x | CA$-1.02 Million | CA$-1.02 Million | CA$38.70K | ▼ -1166.4% |
| 2010 | -2.08x | CA$-94.09K | CA$-242.59K | CA$45.16K | — |