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 ROR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Rotork PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rotork PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Rotork PLC. For the full company profile including market capitalisation, see ROR market cap.
| 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 | — |