Rocky Mountain Liquor Inc Financial Flexibility Index
Rocky Mountain Liquor Inc 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). See Rocky Mountain Liquor Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rocky Mountain Liquor Inc (2013–2025)
Financial flexibility index of Rocky Mountain Liquor Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Rocky Mountain Liquor Inc across 13 annual periods. Check earnings quality score of Rocky Mountain Liquor Inc to evaluate the quality of earnings relative to operating cash generation.
Rocky Mountain Liquor Inc Financial Flexibility Index by Year (2013–2025)
Rocky Mountain Liquor Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Rocky Mountain Liquor Inc. For the full cash flow conversion analysis, see RUM operating cash flow.
| 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 | — |