RomReal Limited (3RR) — 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). Also explore 3RR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RomReal Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RomReal Limited across 13 annual periods. Check RomReal Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RomReal Limited (2013–2025)
Year-by-year free cash flow to debt coverage for RomReal Limited. For the full company profile including market capitalisation, see market value of RomReal Limited.
| 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 | — |