Smooth Rock Ventures Corp (SMRV) — Financial Flexibility Index
Smooth Rock Ventures Corp (SMRV) has a Financial Flexibility Index of -0.32x as of March 2026. Free cash flow of CA$-29.52K (operating CF CA$-29.52K minus capex CA$0.00) represents 0% of total liabilities (CA$93.70K). Check Smooth Rock Ventures Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smooth Rock Ventures Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Smooth Rock Ventures Corp across 8 annual periods. For the full cash flow conversion analysis, see SMRV cash flow conversion.
Annual Financial Flexibility Index for Smooth Rock Ventures Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Smooth Rock Ventures Corp. Explore debt repayment capacity of Smooth Rock Ventures Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-82.81K | CA$-116.81K | CA$962.72K | ▼ -3124.5% |
| 2024 | 0.00x | CA$2.76K | CA$-69.40K | CA$969.39K | ▼ -87.7% |
| 2023 | 0.02x | CA$21.41K | CA$-85.63K | CA$927.45K | ▼ -86.9% |
| 2022 | 0.18x | CA$109.55K | CA$-134.19K | CA$621.82K | ▼ -83.5% |
| 2021 | 1.07x | CA$399.80K | CA$-99.95K | CA$374.22K | ▼ -49.3% |
| 2020 | 2.11x | CA$317.56K | CA$-144.25K | CA$150.59K | ▼ -54.0% |
| 2019 | 4.58x | CA$364.33K | CA$-255.07K | CA$79.51K | ▲ +207.1% |
| 2018 | -4.28x | CA$-146.13K | CA$-171.13K | CA$34.15K | — |