RomReal Limited Financial Flexibility Index
RomReal Limited financial flexibility index. RomReal Limited (3RR) has a Financial Flexibility Index of 4.97x as of December 2025. Free cash flow of €2.95 Million (operating CF €2.95 Million minus capex €0.00) represents 5% of total liabilities (€593.74K). See RomReal Limited free cash flow ratio 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 RomReal Limited (2013–2025)
Financial flexibility index of RomReal Limited from 2013 to 2025. Historical Financial Flexibility Index trend for RomReal Limited across 13 annual periods. Check RomReal Limited (3RR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
RomReal Limited Financial Flexibility Index by Year (2013–2025)
RomReal Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for RomReal Limited. For the full cash flow conversion analysis, see how efficiently does RomReal Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.50x | €2.08 Million | €2.05 Million | €593.74K | ▲ +223.2% |
| 2024 | -2.84x | €-1.49 Million | €-1.52 Million | €524.86K | ▼ -15.7% |
| 2023 | -2.46x | €-1.21 Million | €-1.36 Million | €493.57K | ▼ -207.4% |
| 2022 | 2.29x | €1.13 Million | €-667.77K | €493.89K | ▲ +722.6% |
| 2021 | 0.28x | €322.27K | €-489.40K | €1.16 Million | ▲ +107.3% |
| 2020 | -3.82x | €-1.17 Million | €-1.91 Million | €305.20K | ▼ -277.2% |
| 2019 | -1.01x | €-519.83K | €-550.55K | €512.90K | ▲ +76.4% |
| 2018 | -4.29x | €-1.79 Million | €-1.82 Million | €416.86K | ▼ -1102.7% |
| 2017 | -0.36x | €-2.70 Million | €-2.78 Million | €7.57 Million | ▼ -908.2% |
| 2016 | -0.04x | €-511.57K | €-516.98K | €14.46 Million | ▼ -17.2% |
| 2015 | -0.03x | €-358.56K | €-360.97K | €11.88 Million | ▼ -2.4% |
| 2014 | -0.03x | €-369.62K | €-371.71K | €12.53 Million | ▲ +23.8% |
| 2013 | -0.04x | €-471.16K | €-473.25K | €12.18 Million | — |