Rockwood Realisation PLC (RKW) — Financial Flexibility Index

Latest as of March 2026: -0.67x

Rockwood Realisation PLC (RKW) has a Financial Flexibility Index of -0.67x as of March 2026. Free cash flow of GBX-233.00K (operating CF GBX-233.00K minus capex GBX0.00) represents -1% of total liabilities (GBX347.00K). Check Rockwood Realisation PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-233.00K
Operating CF − Capex

Total Liabilities

GBX347.00K
GBX

Capital Expenditures

GBX0.00
GBX

Rockwood Realisation PLC Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Rockwood Realisation PLC across 14 annual periods. For the full cash flow conversion analysis, see Rockwood Realisation PLC (RKW) cash flow conversion.

Annual Financial Flexibility Index for Rockwood Realisation PLC (2013–2026)

Year-by-year free cash flow to debt coverage for Rockwood Realisation PLC. Explore Rockwood Realisation PLC (RKW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 -5.12x GBX-1.77 Million GBX-1.77 Million GBX347.00K ▼ -1940.2%
2025 -0.25x GBX-434.00K GBX-434.00K GBX1.73 Million ▲ +47.2%
2024 -0.48x GBX-524.00K GBX-524.00K GBX1.10 Million ▲ +60.1%
2023 -1.19x GBX-1.39 Million GBX-1.39 Million GBX1.17 Million ▲ +64.8%
2022 -3.39x GBX-7.21 Million GBX-7.21 Million GBX2.13 Million ▼ -1170.1%
2021 -0.27x GBX-783.00K GBX-783.00K GBX2.94 Million ▲ +98.5%
2020 -17.74x GBX-3.16 Million GBX-3.16 Million GBX178.00K ▼ -7154.7%
2019 -0.24x GBX-686.00K GBX-686.00K GBX2.81 Million ▲ +94.5%
2018 -4.44x GBX-928.00K GBX-928.00K GBX209.00K ▼ -168.5%
2017 -1.65x GBX-1.19 Million GBX-1.19 Million GBX722.00K ▼ -1296.6%
2016 -0.12x GBX-200.00K GBX-200.00K GBX1.69 Million ▲ +99.8%
2015 -54.28x GBX-5.16 Million GBX-5.16 Million GBX95.00K ▼ -9996.0%
2014 -0.54x GBX-1.53 Million GBX-1.53 Million GBX2.85 Million ▲ +57.4%
2013 -1.26x GBX-1.91 Million GBX-1.91 Million GBX1.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities