Rockworth Public Company Limited (ROCK) — Financial Flexibility Index
Rockworth Public Company Limited (ROCK) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ฿11.98 Million (operating CF ฿9.71 Million minus capex ฿2.27 Million) represents 0% of total liabilities (฿508.31 Million). Also explore ROCK net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rockworth Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Rockworth Public Company Limited across 26 annual periods. Check ROCK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rockworth Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Rockworth Public Company Limited. For the full company profile including market capitalisation, see ROCK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿122.63 Million | ฿104.74 Million | ฿508.31 Million | ▲ +2283.9% |
| 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 | — |