Rocky Mountain Liquor Inc (RUM) — Financial Flexibility Index
Rocky Mountain Liquor Inc (RUM) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CA$-227.41K (operating CF CA$-347.19K minus capex CA$119.78K) represents 0% of total liabilities (CA$12.35 Million). Check asset allocation strategy of Rocky Mountain Liquor Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocky Mountain Liquor Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Rocky Mountain Liquor Inc across 13 annual periods. See Rocky Mountain Liquor Inc (RUM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rocky Mountain Liquor Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Rocky Mountain Liquor Inc. For the full company profile including market capitalisation, see RUM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CA$1.63 Million | CA$1.43 Million | CA$11.87 Million | ▲ +5.5% |
| 2024 | 0.13x | CA$1.68 Million | CA$1.23 Million | CA$12.92 Million | ▼ -25.0% |
| 2023 | 0.17x | CA$2.40 Million | CA$2.20 Million | CA$13.84 Million | ▲ +34.6% |
| 2022 | 0.13x | CA$1.97 Million | CA$1.88 Million | CA$15.29 Million | ▼ -22.9% |
| 2021 | 0.17x | CA$2.98 Million | CA$2.83 Million | CA$17.81 Million | ▼ -20.3% |
| 2020 | 0.21x | CA$4.15 Million | CA$4.09 Million | CA$19.78 Million | ▲ +113.2% |
| 2019 | 0.10x | CA$2.14 Million | CA$2.07 Million | CA$21.71 Million | ▲ +266.6% |
| 2018 | 0.03x | CA$400.05K | CA$-53.36K | CA$14.90 Million | ▲ +252.3% |
| 2017 | -0.02x | CA$-262.74K | CA$-673.16K | CA$14.91 Million | ▼ -132.9% |
| 2016 | 0.05x | CA$736.78K | CA$450.90K | CA$13.76 Million | ▼ -21.9% |
| 2015 | 0.07x | CA$1.01 Million | CA$734.67K | CA$14.70 Million | ▼ -59.2% |
| 2014 | 0.17x | CA$2.55 Million | CA$2.18 Million | CA$15.18 Million | ▲ +10.8% |
| 2013 | 0.15x | CA$2.61 Million | CA$1.39 Million | CA$17.17 Million | — |