Rotork PLC Financial Flexibility Index
Rotork PLC 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). See ROR free cash flow to operating cash ratio 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 Rotork PLC (1991–2024)
Financial flexibility index of Rotork PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Rotork PLC across 34 annual periods. Check ROR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rotork PLC Financial Flexibility Index by Year (1991–2024)
Rotork PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Rotork PLC. For the full cash flow conversion analysis, see Rotork PLC (ROR) cash flow conversion.
| 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 | — |