Rockwood Realisation PLC (RKW) — Financial Flexibility Index
Rockwood Realisation PLC (RKW) has a Financial Flexibility Index of -1.28x as of September 2025. Free cash flow of GBX-1.54 Million (operating CF GBX-1.54 Million minus capex GBX0.00) represents -1% of total liabilities (GBX1.20 Million). Check Rockwood Realisation PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rockwood Realisation PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Rockwood Realisation PLC across 13 annual periods. See Rockwood Realisation PLC (RKW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rockwood Realisation PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Rockwood Realisation PLC. For the full company profile including market capitalisation, see Rockwood Realisation PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |