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). Also explore how fast is Roularta growing its equity to track the company's year-over-year net asset growth rate.
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. Check Roularta PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Roularta (2003–2025)
Year-by-year free cash flow to debt coverage for Roularta. For the full company profile including market capitalisation, see ROU market cap overview.
| 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 | — |