Resaas Services Inc (RSS) — Financial Flexibility Index
Resaas Services Inc (RSS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$19.37K (operating CF CA$19.37K minus capex CA$0.00) represents 0% of total liabilities (CA$998.22K). Also explore net asset momentum of Resaas Services Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resaas Services Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Resaas Services Inc across 15 annual periods. Check RSS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Resaas Services Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Resaas Services Inc. For the full company profile including market capitalisation, see Resaas Services Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.90x | CA$-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 | — |