Rosebank Industries PLC (ROSE) — Financial Flexibility Index
Rosebank Industries PLC (ROSE) has a Financial Flexibility Index of -0.76x as of June 2019. Free cash flow of GBX-242.36K (operating CF GBX-326.77K minus capex GBX84.40K) represents -1% of total liabilities (GBX320.26K). Also explore ROSE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rosebank Industries PLC Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Rosebank Industries PLC across 17 annual periods. Check asset resilience ratio of Rosebank Industries PLC to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Rosebank Industries PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Rosebank Industries PLC. For the full company profile including market capitalisation, see how much is Rosebank Industries PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | GBX-99.04 Million | GBX-107.20 Million | GBX1.09 Billion | ▲ +95.9% |
| 2019 | -2.23x | GBX-957.33K | GBX-1.29 Million | GBX429.98K | ▼ -27.8% |
| 2018 | -1.74x | GBX-531.67K | GBX-1.32 Million | GBX305.27K | ▼ -4168.5% |
| 2017 | 0.04x | GBX18.84K | GBX-1.48 Million | GBX440.20K | ▲ +101.0% |
| 2016 | -4.37x | GBX-2.26 Million | GBX-2.48 Million | GBX517.16K | ▼ -2209.1% |
| 2015 | 0.21x | GBX123.16K | GBX-3.60 Million | GBX594.83K | ▼ -81.2% |
| 2014 | 1.10x | GBX1.70 Million | GBX-1.70 Million | GBX1.55 Million | ▲ +850.2% |
| 2013 | -0.15x | GBX-255.66K | GBX-398.65K | GBX1.74 Million | ▼ -263.2% |
| 2012 | 0.09x | GBX144.94K | GBX-566.58K | GBX1.61 Million | ▼ -74.9% |
| 2011 | 0.36x | GBX1.12 Million | GBX-229.31K | GBX3.13 Million | ▲ +336.9% |
| 2010 | 0.08x | GBX184.54K | GBX-788.05K | GBX2.25 Million | ▼ -37.4% |
| 2009 | 0.13x | GBX304.72K | GBX-596.38K | GBX2.32 Million | ▼ -83.5% |
| 2008 | 0.80x | GBX1.34 Million | GBX-544.79K | GBX1.68 Million | ▲ +916.6% |
| 2007 | 0.08x | GBX164.47K | GBX-1.04 Million | GBX2.10 Million | ▲ +674.5% |
| 2006 | -0.01x | GBX-50.98K | GBX-459.85K | GBX3.74 Million | ▲ +98.5% |
| 2005 | -0.90x | GBX-140.79K | GBX-969.58K | GBX155.77K | ▲ +63.6% |
| 2004 | -2.48x | GBX-163.63K | GBX-544.78K | GBX65.85K | — |