Laboratorios Farmaceuticos ROVI (ROVI) — Financial Flexibility Index

Latest as of September 2025: 0.31x

Laboratorios Farmaceuticos ROVI (ROVI) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of €91.00 Million (operating CF €73.37 Million minus capex €17.62 Million) represents 0% of total liabilities (€289.27 Million). Check Laboratorios Farmaceuticos ROVI (ROVI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

€91.00 Million
Operating CF − Capex

Total Liabilities

€289.27 Million
EUR

Capital Expenditures

€17.62 Million
EUR

Laboratorios Farmaceuticos ROVI Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Laboratorios Farmaceuticos ROVI across 19 annual periods. See Laboratorios Farmaceuticos ROVI (ROVI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Laboratorios Farmaceuticos ROVI (2006–2024)

Year-by-year free cash flow to debt coverage for Laboratorios Farmaceuticos ROVI. For the full company profile including market capitalisation, see ROVI market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.80x €200.50 Million €138.28 Million €250.48 Million ▲ +21.8%
2023 0.66x €168.43 Million €113.25 Million €256.39 Million ▼ -18.8%
2022 0.81x €288.99 Million €237.60 Million €357.32 Million ▲ +11.2%
2021 0.73x €190.38 Million €149.44 Million €261.70 Million ▲ +68.7%
2020 0.43x €86.57 Million €46.88 Million €200.74 Million ▲ +158.7%
2019 0.17x €31.48 Million €-9.04 Million €188.82 Million ▼ -45.1%
2018 0.30x €34.99 Million €8.53 Million €115.23 Million ▼ -14.7%
2017 0.36x €37.98 Million €18.04 Million €106.69 Million ▼ -41.5%
2016 0.61x €63.60 Million €45.53 Million €104.44 Million ▲ +22.4%
2015 0.50x €49.29 Million €29.39 Million €99.06 Million ▲ +6.5%
2014 0.47x €48.06 Million €23.00 Million €102.85 Million ▼ -21.6%
2013 0.60x €54.50 Million €29.82 Million €91.46 Million ▲ +71.5%
2012 0.35x €33.33 Million €19.61 Million €95.92 Million ▲ +88.5%
2011 0.18x €21.04 Million €12.68 Million €114.09 Million ▼ -25.1%
2010 0.25x €26.77 Million €21.19 Million €108.75 Million ▲ +84.3%
2009 0.13x €12.61 Million €9.62 Million €94.42 Million ▼ -57.0%
2008 0.31x €22.40 Million €12.66 Million €72.11 Million ▲ +45.2%
2007 0.21x €12.88 Million €1.15 Million €60.23 Million ▼ -8.7%
2006 0.23x €11.76 Million €7.72 Million €50.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities