Smooth Rock Ventures Corp (SMRV) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Smooth Rock Ventures Corp (SMRV) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-44.90K (operating CF CA$-44.90K minus capex CA$0.00) represents 0% of total liabilities (CA$954.41K). Also explore Smooth Rock Ventures Corp (SMRV) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-44.90K
Operating CF − Capex

Total Liabilities

CA$954.41K
CAD

Capital Expenditures

CA$0.00
CAD

Smooth Rock Ventures Corp Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Smooth Rock Ventures Corp across 7 annual periods. Check SMRV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Smooth Rock Ventures Corp (2018–2024)

Year-by-year free cash flow to debt coverage for Smooth Rock Ventures Corp. For the full company profile including market capitalisation, see market value of Smooth Rock Ventures Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities