Rocky Mountain Liquor Inc (RUM) — Financial Flexibility Index
Rocky Mountain Liquor Inc (RUM) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CA$315.65K (operating CF CA$202.48K minus capex CA$113.17K) represents 0% of total liabilities (CA$12.40 Million). Check Rocky Mountain Liquor Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rocky Mountain Liquor Inc cash conversion from operations.
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. Explore Rocky Mountain Liquor Inc (RUM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |