Rivalry Corp (RVLY) — Financial Flexibility Index
Rivalry Corp (RVLY) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$99.21K (operating CF CA$96.81K minus capex CA$2.40K) represents 0% of total liabilities (CA$25.62 Million). Check Rivalry Corp (RVLY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rivalry Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Rivalry Corp across 5 annual periods. For the full cash flow conversion analysis, see Rivalry Corp cash conversion from operations.
Annual Financial Flexibility Index for Rivalry Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Rivalry Corp. Explore how well can Rivalry Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | CA$-11.90 Million | CA$-12.04 Million | CA$20.88 Million | ▲ +65.0% |
| 2023 | -1.63x | CA$-21.42 Million | CA$-21.48 Million | CA$13.15 Million | ▲ +74.2% |
| 2022 | -6.31x | CA$-21.17 Million | CA$-21.28 Million | CA$3.36 Million | ▲ +14.1% |
| 2021 | -7.35x | CA$-10.81 Million | CA$-10.87 Million | CA$1.47 Million | ▲ +50.2% |
| 2020 | -14.74x | CA$-12.01 Million | CA$-12.03 Million | CA$814.62K | — |