ROCKWOOL International A/S Financial Flexibility Index
ROCKWOOL International A/S 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). See ROCKWOOL International A/S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ROCKWOOL International A/S (2002–2025)
Financial flexibility index of ROCKWOOL International A/S from 2002 to 2025. Historical Financial Flexibility Index trend for ROCKWOOL International A/S across 24 annual periods. Check how high is ROCKWOOL International A/S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ROCKWOOL International A/S Financial Flexibility Index by Year (2002–2025)
ROCKWOOL International A/S financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for ROCKWOOL International A/S. For the full cash flow conversion analysis, see cash efficiency ratio of ROCKWOOL International A/S.
| 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 | — |