Roman DBDR Acquisition Corp. II Unit (DRDBU) — Financial Flexibility Index

Latest as of December 2025: -0.31x

Roman DBDR Acquisition Corp. II Unit (DRDBU) has a Financial Flexibility Index of -0.31x as of December 2025. Free cash flow of $-340.66K (operating CF $-340.66K minus capex $0.00) represents 0% of total liabilities ($1.10 Million). Check Roman DBDR Acquisition Corp. II Unit tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-340.66K
Operating CF − Capex

Total Liabilities

$1.10 Million
USD

Capital Expenditures

$0.00
USD

Roman DBDR Acquisition Corp. II Unit Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Roman DBDR Acquisition Corp. II Unit across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Roman DBDR Acquisition Corp. II Unit.

Annual Financial Flexibility Index for Roman DBDR Acquisition Corp. II Unit (2024–2025)

Year-by-year free cash flow to debt coverage for Roman DBDR Acquisition Corp. II Unit. Explore debt repayment capacity of Roman DBDR Acquisition Corp. II Unit to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.18x $-1.29 Million $-1.29 Million $1.10 Million ▲ +13.8%
2024 -1.36x $-411.79K $-411.80K $301.81K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities