Resaas Services Inc (RSS) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Resaas Services Inc (RSS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$6.59K (operating CF CA$6.59K minus capex CA$0.00) represents 0% of total liabilities (CA$991.92K). Check RSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$6.59K
Operating CF − Capex

Total Liabilities

CA$991.92K
CAD

Capital Expenditures

CA$0.00
CAD

Resaas Services Inc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Resaas Services Inc across 16 annual periods. For the full cash flow conversion analysis, see RSS cash generation efficiency.

Annual Financial Flexibility Index for Resaas Services Inc (2010–2025)

Year-by-year free cash flow to debt coverage for Resaas Services Inc. Explore debt repayment capacity of Resaas Services Inc to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities