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). Check RomReal Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3RR cash flow metrics.
Annual Financial Flexibility Index for RomReal Limited (2013–2025)
Year-by-year free cash flow to debt coverage for RomReal Limited. Explore RomReal Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |