Roquefort Investments PLC Financial Flexibility Index
Roquefort Investments PLC 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). See cash generation quality of Roquefort Investments 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 Roquefort Investments PLC (2021–2024)
Financial flexibility index of Roquefort Investments PLC from 2021 to 2024. Historical Financial Flexibility Index trend for Roquefort Investments PLC across 4 annual periods. Explore Roquefort Investments PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Roquefort Investments PLC Financial Flexibility Index by Year (2021–2024)
Roquefort Investments PLC financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Roquefort Investments PLC. For the full cash flow conversion analysis, see Roquefort Investments PLC cash conversion from operations.
| 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 | — |