Smooth Rock Ventures Corp Financial Flexibility Index
Smooth Rock Ventures Corp financial flexibility index. Smooth Rock Ventures Corp (SMRV) has a Financial Flexibility Index of -0.56x as of June 2026. Free cash flow of CA$-41.45K (operating CF CA$-41.45K minus capex CA$0.00) represents -1% of total liabilities (CA$74.60K). See SMRV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Smooth Rock Ventures Corp (2018–2025)
Financial flexibility index of Smooth Rock Ventures Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Smooth Rock Ventures Corp across 8 annual periods. Check earnings quality score of Smooth Rock Ventures Corp to evaluate the quality of earnings relative to operating cash generation.
Smooth Rock Ventures Corp Financial Flexibility Index by Year (2018–2025)
Smooth Rock Ventures Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Smooth Rock Ventures Corp. For the full cash flow conversion analysis, see Smooth Rock Ventures Corp (SMRV) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |