Roularta (ROU) — Financial Flexibility Index
Roularta (ROU) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €19.08 Million (operating CF €15.47 Million minus capex €3.61 Million) represents 0% of total liabilities (€134.09 Million). Check Roularta (ROU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roularta Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Roularta across 23 annual periods. For the full cash flow conversion analysis, see Roularta cash conversion from operations.
Annual Financial Flexibility Index for Roularta (2003–2025)
Year-by-year free cash flow to debt coverage for Roularta. Explore ROU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €31.54 Million | €26.18 Million | €134.09 Million | ▼ -21.6% |
| 2024 | 0.30x | €40.94 Million | €25.63 Million | €136.42 Million | ▲ +47.5% |
| 2023 | 0.20x | €29.84 Million | €13.79 Million | €146.68 Million | ▲ +15.1% |
| 2022 | 0.18x | €27.44 Million | €17.83 Million | €155.26 Million | ▼ -60.7% |
| 2021 | 0.45x | €63.05 Million | €40.00 Million | €140.10 Million | ▲ +60.9% |
| 2020 | 0.28x | €31.80 Million | €16.67 Million | €113.71 Million | ▼ -10.9% |
| 2019 | 0.31x | €39.25 Million | €29.63 Million | €124.99 Million | ▲ +194.0% |
| 2018 | 0.11x | €14.04 Million | €7.05 Million | €131.45 Million | ▲ +14.1% |
| 2017 | 0.09x | €19.86 Million | €3.50 Million | €212.20 Million | ▼ -8.3% |
| 2016 | 0.10x | €22.36 Million | €14.82 Million | €219.15 Million | ▲ +736.4% |
| 2015 | 0.01x | €2.93 Million | €-2.59 Million | €240.16 Million | ▼ -83.2% |
| 2014 | 0.07x | €28.19 Million | €20.73 Million | €387.40 Million | ▲ +169.9% |
| 2013 | 0.03x | €14.93 Million | €3.84 Million | €553.60 Million | ▼ -67.5% |
| 2012 | 0.08x | €48.23 Million | €38.21 Million | €581.48 Million | ▼ -23.6% |
| 2011 | 0.11x | €59.42 Million | €46.09 Million | €547.50 Million | ▲ +91.4% |
| 2010 | 0.06x | €32.53 Million | €32.53 Million | €573.82 Million | ▲ +51.9% |
| 2009 | 0.04x | €23.18 Million | €4.17 Million | €620.97 Million | ▼ -71.5% |
| 2008 | 0.13x | €98.73 Million | €98.73 Million | €754.50 Million | ▲ +107.9% |
| 2007 | 0.06x | €44.86 Million | €44.86 Million | €712.69 Million | ▼ -57.1% |
| 2006 | 0.15x | €101.00 Million | €52.25 Million | €687.83 Million | ▼ -13.0% |
| 2005 | 0.17x | €47.62 Million | €31.11 Million | €282.14 Million | ▼ -20.3% |
| 2004 | 0.21x | €44.43 Million | €44.43 Million | €209.84 Million | ▲ +39.7% |
| 2003 | 0.15x | €30.97 Million | €30.97 Million | €204.39 Million | — |