Rivalry Corp Financial Flexibility Index
Rivalry Corp 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$25.62 Million). See Rivalry Corp (RVLY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rivalry Corp (2020–2024)
Financial flexibility index of Rivalry Corp from 2020 to 2024. Historical Financial Flexibility Index trend for Rivalry Corp across 5 annual periods. Explore debt repayment capacity of Rivalry Corp to assess how comfortably operating cash covers total debt obligations.
Rivalry Corp Financial Flexibility Index by Year (2020–2024)
Rivalry Corp financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Rivalry Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Rivalry Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | CA$-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 | — |