ROCKWOOL International A/S (ROCK-B) — Financial Flexibility Index
ROCKWOOL International A/S (ROCK-B) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of Dkr321.70 Million (operating CF Dkr160.85 Million minus capex Dkr160.85 Million) represents 0% of total liabilities (Dkr900.29 Million). Check total reinvestment intensity of ROCKWOOL International A/S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROCKWOOL International A/S Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for ROCKWOOL International A/S across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ROCKWOOL International A/S.
Annual Financial Flexibility Index for ROCKWOOL International A/S (2002–2025)
Year-by-year free cash flow to debt coverage for ROCKWOOL International A/S. Explore ROCKWOOL International A/S (ROCK-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | Dkr1.07 Billion | Dkr609.05 Million | Dkr900.29 Million | ▼ -20.9% |
| 2024 | 1.50x | Dkr1.20 Billion | Dkr817.00 Million | Dkr802.00 Million | ▲ +9.0% |
| 2023 | 1.38x | Dkr1.03 Billion | Dkr707.00 Million | Dkr750.00 Million | ▲ +60.4% |
| 2022 | 0.86x | Dkr728.00 Million | Dkr394.00 Million | Dkr848.00 Million | ▼ -19.1% |
| 2021 | 1.06x | Dkr728.00 Million | Dkr426.00 Million | Dkr686.00 Million | ▼ -13.5% |
| 2020 | 1.23x | Dkr800.00 Million | Dkr438.00 Million | Dkr652.00 Million | ▼ -11.9% |
| 2019 | 1.39x | Dkr802.00 Million | Dkr402.00 Million | Dkr576.00 Million | ▲ +22.2% |
| 2018 | 1.14x | Dkr631.00 Million | Dkr408.00 Million | Dkr554.00 Million | ▲ +17.7% |
| 2017 | 0.97x | Dkr464.10 Million | Dkr332.20 Million | Dkr479.60 Million | ▲ +5.2% |
| 2016 | 0.92x | Dkr426.20 Million | Dkr326.00 Million | Dkr463.40 Million | ▲ +25.4% |
| 2015 | 0.73x | Dkr467.70 Million | Dkr297.30 Million | Dkr637.80 Million | ▲ +11.7% |
| 2014 | 0.66x | Dkr437.70 Million | Dkr205.50 Million | Dkr666.80 Million | ▼ -13.3% |
| 2013 | 0.76x | Dkr434.02 Million | Dkr252.66 Million | Dkr573.01 Million | ▼ -0.8% |
| 2012 | 0.76x | Dkr364.26 Million | Dkr235.07 Million | Dkr477.24 Million | ▲ +17.5% |
| 2011 | 0.65x | Dkr353.62 Million | Dkr205.63 Million | Dkr544.43 Million | ▲ +18.8% |
| 2010 | 0.55x | Dkr252.17 Million | Dkr172.36 Million | Dkr461.41 Million | ▼ -49.9% |
| 2009 | 1.09x | Dkr415.13 Million | Dkr262.06 Million | Dkr380.19 Million | ▼ -3.2% |
| 2008 | 1.13x | Dkr557.17 Million | Dkr202.37 Million | Dkr494.05 Million | ▼ -0.8% |
| 2007 | 1.14x | Dkr475.41 Million | Dkr313.30 Million | Dkr418.03 Million | ▲ +29.4% |
| 2006 | 0.88x | Dkr303.70 Million | Dkr222.40 Million | Dkr345.64 Million | ▲ +43.6% |
| 2005 | 0.61x | Dkr239.82 Million | Dkr130.58 Million | Dkr391.89 Million | ▼ -12.0% |
| 2004 | 0.70x | Dkr243.48 Million | Dkr151.55 Million | Dkr350.15 Million | ▲ +37.6% |
| 2003 | 0.51x | Dkr179.63 Million | Dkr104.06 Million | Dkr355.44 Million | ▼ -13.6% |
| 2002 | 0.58x | Dkr215.93 Million | Dkr115.26 Million | Dkr369.21 Million | — |