Rosslyn Data Technologies plc Financial Flexibility Index

Latest as of October 2025: 0.00x

Rosslyn Data Technologies plc financial flexibility index. Rosslyn Data Technologies plc (RDT) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of GBX0.00 (operating CF GBX-778.00K minus capex GBX778.00K) represents 0% of total liabilities (GBX3.55 Million). See RDT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX3.55 Million
GBX

Capital Expenditures

GBX778.00K
GBX

Financial Flexibility Index of Rosslyn Data Technologies plc (2011–2025)

Financial flexibility index of Rosslyn Data Technologies plc from 2011 to 2025. Historical Financial Flexibility Index trend for Rosslyn Data Technologies plc across 15 annual periods. Check Rosslyn Data Technologies plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Rosslyn Data Technologies plc Financial Flexibility Index by Year (2011–2025)

Rosslyn Data Technologies plc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Rosslyn Data Technologies plc. For the full cash flow conversion analysis, see Rosslyn Data Technologies plc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.42x GBX-1.36 Million GBX-1.37 Million GBX3.22 Million ▲ +34.1%
2024 -0.64x GBX-1.52 Million GBX-2.21 Million GBX2.37 Million ▲ +34.0%
2023 -0.97x GBX-2.15 Million GBX-2.69 Million GBX2.21 Million ▼ -77.1%
2022 -0.55x GBX-2.20 Million GBX-2.23 Million GBX4.00 Million ▼ -545.3%
2021 -0.09x GBX-497.00K GBX-563.00K GBX5.84 Million ▲ +31.6%
2020 -0.12x GBX-698.00K GBX-706.00K GBX5.61 Million ▼ -186.1%
2019 0.14x GBX860.00K GBX850.00K GBX5.95 Million ▲ +124.6%
2018 -0.59x GBX-3.08 Million GBX-3.09 Million GBX5.23 Million ▲ +16.1%
2017 -0.70x GBX-1.53 Million GBX-1.55 Million GBX2.19 Million ▲ +59.6%
2016 -1.74x GBX-2.84 Million GBX-2.85 Million GBX1.64 Million ▲ +22.1%
2015 -2.23x GBX-3.80 Million GBX-3.95 Million GBX1.70 Million ▼ -85.8%
2014 -1.20x GBX-2.54 Million GBX-2.57 Million GBX2.12 Million ▼ -63.0%
2013 -0.74x GBX-1.18 Million GBX-1.25 Million GBX1.60 Million ▼ -193391.2%
2012 0.00x GBX-408.00 GBX-54.15K GBX1.07 Million ▲ +100.0%
2011 -1.01x GBX-675.04K GBX-682.35K GBX670.28K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities