Roularta Financial Flexibility Index

Latest as of June 2026: 0.06x

Roularta financial flexibility index. Roularta (ROU) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €7.98 Million (operating CF €5.66 Million minus capex €2.33 Million) represents 0% of total liabilities (€129.72 Million). See ROU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.98 Million
Operating CF − Capex

Total Liabilities

€129.72 Million
EUR

Capital Expenditures

€2.33 Million
EUR

Financial Flexibility Index of Roularta (2003–2025)

Financial flexibility index of Roularta from 2003 to 2025. Historical Financial Flexibility Index trend for Roularta across 23 annual periods. Check cash flow quality index of Roularta to evaluate the quality of earnings relative to operating cash generation.

Roularta Financial Flexibility Index by Year (2003–2025)

Roularta financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Roularta. For the full cash flow conversion analysis, see ROU operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities