Rockwood Realisation PLC Financial Flexibility Index
Rockwood Realisation PLC financial flexibility index. 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). See Rockwood Realisation PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rockwood Realisation PLC (2013–2026)
Financial flexibility index of Rockwood Realisation PLC from 2013 to 2026. Historical Financial Flexibility Index trend for Rockwood Realisation PLC across 14 annual periods. Check Rockwood Realisation PLC (RKW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rockwood Realisation PLC Financial Flexibility Index by Year (2013–2026)
Rockwood Realisation PLC financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Rockwood Realisation PLC. For the full cash flow conversion analysis, see RKW operating cash flow.
| 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 | — |