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$25.62 Million). Check Rivalry Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rivalry Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Rivalry Corp across 5 annual periods. See how liquid is Rivalry Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rivalry Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Rivalry Corp. For the full company profile including market capitalisation, see market cap of Rivalry Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | CA$-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 | — |