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$25.62 Million). Also explore Rivalry Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rivalry Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Rivalry Corp across 5 annual periods. Check Rivalry Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rivalry Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Rivalry Corp. For the full company profile including market capitalisation, see RVLY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | CA$-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 | — |