Rocky Mountain Liquor Inc (RUM) — Financial Flexibility Index
Rocky Mountain Liquor Inc (RUM) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CA$1.02 Million (operating CF CA$991.30K minus capex CA$31.73K) represents 0% of total liabilities (CA$12.55 Million). Also explore how fast is Rocky Mountain Liquor Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocky Mountain Liquor Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Rocky Mountain Liquor Inc across 12 annual periods. Check RUM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rocky Mountain Liquor Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Rocky Mountain Liquor Inc. For the full company profile including market capitalisation, see Rocky Mountain Liquor Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |