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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ROQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Roquefort Investments PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Roquefort Investments PLC. For the full company profile including market capitalisation, see market value of Roquefort Investments PLC.
| 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 | — |