Rockworth Public Company Limited Financial Flexibility Index
Rockworth Public Company Limited financial flexibility index. Rockworth Public Company Limited (ROCK) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ฿9.56 Million (operating CF ฿8.13 Million minus capex ฿1.43 Million) represents 0% of total liabilities (฿526.74 Million). See cash generation quality of Rockworth Public Company Limited 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 Rockworth Public Company Limited (2000–2025)
Financial flexibility index of Rockworth Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Rockworth Public Company Limited across 26 annual periods. Check Rockworth Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rockworth Public Company Limited Financial Flexibility Index by Year (2000–2025)
Rockworth Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Rockworth Public Company Limited. For the full cash flow conversion analysis, see Rockworth Public Company Limited (ROCK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ฿122.63 Million | ฿104.74 Million | ฿526.28 Million | ▲ +2202.5% |
| 2024 | 0.01x | ฿4.95 Million | ฿-17.26 Million | ฿488.93 Million | ▼ -95.7% |
| 2023 | 0.23x | ฿119.95 Million | ฿100.73 Million | ฿510.89 Million | ▲ +2487.5% |
| 2022 | 0.01x | ฿4.29 Million | ฿-14.62 Million | ฿472.92 Million | ▲ +106.6% |
| 2021 | -0.14x | ฿-57.67 Million | ฿-68.23 Million | ฿420.28 Million | ▼ -129.2% |
| 2020 | 0.47x | ฿153.63 Million | ฿146.18 Million | ฿326.47 Million | ▲ +1060.7% |
| 2019 | -0.05x | ฿-24.20 Million | ฿-60.60 Million | ฿493.95 Million | ▼ -183.2% |
| 2018 | 0.06x | ฿19.45 Million | ฿-4.61 Million | ฿330.31 Million | ▼ -15.3% |
| 2017 | 0.07x | ฿19.54 Million | ฿755.59K | ฿281.09 Million | ▼ -81.3% |
| 2016 | 0.37x | ฿112.37 Million | ฿100.91 Million | ฿302.34 Million | ▲ +27.1% |
| 2015 | 0.29x | ฿99.07 Million | ฿87.64 Million | ฿338.77 Million | ▲ +142.5% |
| 2014 | 0.12x | ฿50.97 Million | ฿37.06 Million | ฿422.71 Million | ▼ -62.3% |
| 2013 | 0.32x | ฿126.13 Million | ฿106.85 Million | ฿394.88 Million | ▲ +67.2% |
| 2012 | 0.19x | ฿96.16 Million | ฿20.60 Million | ฿503.37 Million | ▼ -25.2% |
| 2011 | 0.26x | ฿128.05 Million | ฿44.02 Million | ฿501.60 Million | ▲ +43.0% |
| 2010 | 0.18x | ฿75.04 Million | ฿46.75 Million | ฿420.38 Million | ▲ +80.7% |
| 2009 | 0.10x | ฿40.18 Million | ฿14.67 Million | ฿406.61 Million | ▼ -58.5% |
| 2008 | 0.24x | ฿94.33 Million | ฿79.29 Million | ฿396.09 Million | ▲ +16.6% |
| 2007 | 0.20x | ฿87.06 Million | ฿59.84 Million | ฿426.14 Million | ▼ -12.7% |
| 2006 | 0.23x | ฿112.88 Million | ฿68.46 Million | ฿482.36 Million | ▼ -29.2% |
| 2005 | 0.33x | ฿182.32 Million | ฿118.33 Million | ฿551.85 Million | ▲ +115.9% |
| 2004 | 0.15x | ฿78.37 Million | ฿55.37 Million | ฿512.07 Million | ▼ -12.3% |
| 2003 | 0.17x | ฿102.11 Million | ฿84.46 Million | ฿585.23 Million | ▲ +395.8% |
| 2002 | 0.04x | ฿21.97 Million | ฿12.99 Million | ฿624.25 Million | ▼ -5.1% |
| 2001 | 0.04x | ฿20.25 Million | ฿11.14 Million | ฿546.24 Million | ▲ +32.4% |
| 2000 | 0.03x | ฿14.17 Million | ฿1.74 Million | ฿506.32 Million | — |