Rosebank Industries PLC Financial Flexibility Index

Latest as of June 2019: -0.76x

Rosebank Industries PLC 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).

Financial Flexibility Index

-0.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-242.36K
Operating CF − Capex

Total Liabilities

GBX320.26K
GBX

Capital Expenditures

GBX84.40K
GBX

Financial Flexibility Index of Rosebank Industries PLC (2004–2025)

Financial flexibility index of Rosebank Industries PLC from 2004 to 2025. Historical Financial Flexibility Index trend for Rosebank Industries PLC across 17 annual periods. Check Rosebank Industries PLC (ROSE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Rosebank Industries PLC Financial Flexibility Index by Year (2004–2025)

Rosebank Industries PLC financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Rosebank Industries PLC. For the full cash flow conversion analysis, see ROSE cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities