Roquefort Investments PLC (ROQ) — Financial Flexibility Index
Roquefort Investments PLC (ROQ) has a Financial Flexibility Index of -0.30x as of June 2025. Free cash flow of GBX-272.69K (operating CF GBX-329.55K minus capex GBX56.87K) represents 0% of total liabilities (GBX909.12K). Check Roquefort Investments PLC (ROQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roquefort Investments PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Roquefort Investments PLC across 4 annual periods. For the full cash flow conversion analysis, see Roquefort Investments PLC (ROQ) cash flow conversion.
Annual Financial Flexibility Index for Roquefort Investments PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Roquefort Investments PLC. Explore debt repayment capacity of Roquefort Investments PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.91x | GBX-783.73K | GBX-783.73K | GBX861.73K | ▲ +68.1% |
| 2023 | -2.85x | GBX-1.68 Million | GBX-1.73 Million | GBX589.02K | ▼ -1.5% |
| 2022 | -2.81x | GBX-1.58 Million | GBX-1.58 Million | GBX561.58K | ▲ +48.9% |
| 2021 | -5.49x | GBX-2.62 Million | GBX-2.62 Million | GBX477.43K | — |