Rotork PLC (ROR) — Financial Flexibility Index
Rotork PLC (ROR) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of GBX45.10 Million (operating CF GBX39.60 Million minus capex GBX5.50 Million) represents 0% of total liabilities (GBX177.10 Million). Check Rotork PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rotork PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Rotork PLC across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Rotork PLC generate cash.
Annual Financial Flexibility Index for Rotork PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Rotork PLC. Explore ROR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | GBX168.72 Million | GBX148.77 Million | GBX181.98 Million | ▲ +2.7% |
| 2023 | 0.90x | GBX136.70 Million | GBX124.89 Million | GBX151.49 Million | ▲ +81.7% |
| 2022 | 0.50x | GBX72.41 Million | GBX59.51 Million | GBX145.83 Million | ▼ -33.2% |
| 2021 | 0.74x | GBX105.59 Million | GBX85.44 Million | GBX142.07 Million | ▼ -16.9% |
| 2020 | 0.89x | GBX163.84 Million | GBX137.26 Million | GBX183.09 Million | ▼ -4.5% |
| 2019 | 0.94x | GBX173.67 Million | GBX154.43 Million | GBX185.39 Million | ▲ +78.7% |
| 2018 | 0.52x | GBX128.31 Million | GBX117.88 Million | GBX244.71 Million | ▲ +24.3% |
| 2017 | 0.42x | GBX118.66 Million | GBX106.20 Million | GBX281.39 Million | ▲ +7.9% |
| 2016 | 0.39x | GBX133.38 Million | GBX118.69 Million | GBX341.29 Million | ▼ -0.7% |
| 2015 | 0.39x | GBX115.55 Million | GBX103.79 Million | GBX293.47 Million | ▼ -35.7% |
| 2014 | 0.61x | GBX122.39 Million | GBX104.87 Million | GBX199.72 Million | ▼ -22.5% |
| 2013 | 0.79x | GBX120.78 Million | GBX110.36 Million | GBX152.70 Million | ▲ +20.7% |
| 2012 | 0.66x | GBX95.61 Million | GBX80.97 Million | GBX145.90 Million | ▲ +14.8% |
| 2011 | 0.57x | GBX84.53 Million | GBX73.05 Million | GBX148.03 Million | ▼ -19.0% |
| 2010 | 0.70x | GBX74.13 Million | GBX68.08 Million | GBX105.17 Million | ▼ -17.4% |
| 2009 | 0.85x | GBX84.48 Million | GBX79.47 Million | GBX99.02 Million | ▲ +54.6% |
| 2008 | 0.55x | GBX56.86 Million | GBX51.02 Million | GBX103.05 Million | ▼ -12.6% |
| 2007 | 0.63x | GBX44.38 Million | GBX40.94 Million | GBX70.28 Million | ▲ +5.1% |
| 2006 | 0.60x | GBX33.87 Million | GBX31.07 Million | GBX56.37 Million | ▲ +46.2% |
| 2005 | 0.41x | GBX26.42 Million | GBX24.73 Million | GBX64.29 Million | ▲ +45.8% |
| 2004 | 0.28x | GBX16.45 Million | GBX13.25 Million | GBX58.34 Million | ▼ -22.3% |
| 2003 | 0.36x | GBX14.81 Million | GBX12.53 Million | GBX40.83 Million | ▲ +55.0% |
| 2002 | 0.23x | GBX8.39 Million | GBX5.74 Million | GBX35.84 Million | ▲ +6.0% |
| 2001 | 0.22x | GBX8.25 Million | GBX6.75 Million | GBX37.35 Million | ▲ +295.3% |
| 2000 | 0.06x | GBX2.00 Million | GBX-1.81 Million | GBX35.80 Million | ▼ -75.3% |
| 1999 | 0.23x | GBX9.45 Million | GBX6.75 Million | GBX41.80 Million | ▼ -8.3% |
| 1998 | 0.25x | GBX9.37 Million | GBX6.92 Million | GBX37.99 Million | ▼ -35.1% |
| 1997 | 0.38x | GBX13.38 Million | GBX11.13 Million | GBX35.17 Million | ▲ +8.6% |
| 1996 | 0.35x | GBX9.97 Million | GBX8.19 Million | GBX28.45 Million | ▲ +20.4% |
| 1995 | 0.29x | GBX6.53 Million | GBX5.48 Million | GBX22.45 Million | ▼ -34.4% |
| 1994 | 0.44x | GBX9.11 Million | GBX7.83 Million | GBX20.54 Million | ▲ +38.4% |
| 1993 | 0.32x | GBX6.47 Million | GBX3.85 Million | GBX20.19 Million | ▼ -12.2% |
| 1992 | 0.37x | GBX6.55 Million | GBX4.83 Million | GBX17.92 Million | ▲ +11.2% |
| 1991 | 0.33x | GBX5.62 Million | GBX3.08 Million | GBX17.09 Million | — |