Rostra AG Financial Flexibility Index
Rostra AG financial flexibility index. Rostra AG (3330) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of €-433.80K (operating CF €-434.67K minus capex €870.53) represents 0% of total liabilities (€16.86 Million). See cash generation quality of Rostra AG 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 Rostra AG (2021–2025)
Financial flexibility index of Rostra AG from 2021 to 2025. Historical Financial Flexibility Index trend for Rostra AG across 4 annual periods. Explore Rostra AG (3330) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rostra AG Financial Flexibility Index by Year (2021–2025)
Rostra AG financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Rostra AG. For the full cash flow conversion analysis, see Rostra AG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-433.80K | €-434.67K | €16.86 Million | ▼ -103.7% |
| 2024 | 0.70x | €150.73K | €150.73K | €215.76K | ▲ +186.8% |
| 2023 | -0.80x | €-269.92K | €-269.92K | €335.45K | ▼ -1271.2% |
| 2021 | -0.06x | €-67.36K | €-67.36K | €1.15 Million | — |