Rockfire Resources plc (ROCK) — Financial Flexibility Index

Latest as of December 2024: -0.99x

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). Check ROCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.99x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-553.59K
Operating CF − Capex

Total Liabilities

GBX560.98K
GBX

Capital Expenditures

GBX18.79
GBX

Rockfire Resources plc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Rockfire Resources plc across 17 annual periods. For the full cash flow conversion analysis, see ROCK cash flow metrics.

Annual Financial Flexibility Index for Rockfire Resources plc (2008–2024)

Year-by-year free cash flow to debt coverage for Rockfire Resources plc. Explore how well can Rockfire Resources plc service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities