Rockfire Resources plc Financial Flexibility Index
Rockfire Resources plc financial flexibility index. Rockfire Resources plc (ROCK) has a Financial Flexibility Index of -0.99x as of December 2024. Free cash flow of GBX-553.59K (operating CF GBX-553.61K minus capex GBX18.79) represents -1% of total liabilities (GBX560.98K). See cash generation quality of Rockfire Resources plc 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 Rockfire Resources plc (2008–2024)
Financial flexibility index of Rockfire Resources plc from 2008 to 2024. Historical Financial Flexibility Index trend for Rockfire Resources plc across 17 annual periods. Check Rockfire Resources plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rockfire Resources plc Financial Flexibility Index by Year (2008–2024)
Rockfire Resources plc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Rockfire Resources plc. For the full cash flow conversion analysis, see Rockfire Resources plc (ROCK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | GBX1.06 Million | GBX62.66K | GBX560.98K | ▲ +115.7% |
| 2023 | -12.05x | GBX-2.67 Million | GBX-3.36 Million | GBX222.02K | ▼ -488.1% |
| 2022 | -2.05x | GBX-327.88K | GBX-898.05K | GBX160.07K | ▼ -200.9% |
| 2021 | 2.03x | GBX224.07K | GBX-697.28K | GBX110.38K | ▲ +13.4% |
| 2020 | 1.79x | GBX172.60K | GBX-663.39K | GBX96.43K | ▲ +190.2% |
| 2019 | -1.98x | GBX-290.64K | GBX-678.58K | GBX146.52K | ▼ -100.1% |
| 2018 | 3443.31x | GBX641.39K | GBX-699.86 | GBX186.27 | ▲ +320.8% |
| 2017 | 818.20x | GBX214.19K | GBX-307.60 | GBX261.78 | ▼ -66.2% |
| 2016 | 2417.67x | GBX323.41K | GBX-256.94 | GBX133.77 | ▼ -50.5% |
| 2015 | 4889.04x | GBX891.57K | GBX-779.11 | GBX182.36 | ▼ -57.5% |
| 2014 | 11515.80x | GBX3.14 Million | GBX-779.07 | GBX272.51 | ▲ +73003.6% |
| 2013 | 15.75x | GBX2.36 Million | GBX-909.02K | GBX149.64K | ▲ +407.7% |
| 2012 | 3.10x | GBX1.01 Million | GBX-722.05K | GBX326.51K | ▲ +97.0% |
| 2011 | 1.58x | GBX472.51K | GBX-421.41K | GBX299.99K | ▲ +206.2% |
| 2010 | 0.51x | GBX470.70K | GBX-75.07K | GBX915.03K | ▼ -36.8% |
| 2009 | 0.81x | GBX556.97K | GBX229.99K | GBX683.96K | ▼ -43.9% |
| 2008 | 1.45x | GBX817.52K | GBX466.02K | GBX563.60K | — |