Smooth Rock Ventures Corp (SMRV) — Financial Flexibility Index
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). Check Smooth Rock Ventures Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smooth Rock Ventures Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Smooth Rock Ventures Corp across 7 annual periods. See working capital position of Smooth Rock Ventures Corp to evaluate short-term liquidity relative to the company's equity base.
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 | — |