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). Check tangible equity quality of Rosebank Industries PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Rosebank Industries PLC (ROSE) cash flow conversion.
Annual Financial Flexibility Index for Rosebank Industries PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Rosebank Industries PLC. Explore Rosebank Industries PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |