Roma Green Finance Limited Ordinary Shares Financial Flexibility Index
Roma Green Finance Limited Ordinary Shares financial flexibility index. Roma Green Finance Limited Ordinary Shares (ROMA) has a Financial Flexibility Index of -2.29x as of June 2026. Free cash flow of $-6.50 Million (operating CF $-6.51 Million minus capex $11.57K) represents -2% of total liabilities ($2.84 Million). See ROMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Roma Green Finance Limited Ordinary Shares (2021–2026)
Financial flexibility index of Roma Green Finance Limited Ordinary Shares from 2021 to 2026. Historical Financial Flexibility Index trend for Roma Green Finance Limited Ordinary Shares across 6 annual periods. Check earnings quality score of Roma Green Finance Limited Ordinary Shar to evaluate the quality of earnings relative to operating cash generation.
Roma Green Finance Limited Ordinary Shares Financial Flexibility Index by Year (2021–2026)
Roma Green Finance Limited Ordinary Shares financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Roma Green Finance Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Roma Green Finance Limited Ordinary Shar.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -7.00x | $-19.91 Million | $-19.92 Million | $2.84 Million | ▼ -12.7% |
| 2025 | -6.21x | $-12.59 Million | $-12.59 Million | $2.03 Million | ▼ -35.7% |
| 2024 | -4.58x | $-25.05 Million | $-25.05 Million | $5.47 Million | ▼ -5132.5% |
| 2023 | 0.09x | $553.86K | $547.35K | $6.09 Million | ▲ +165.8% |
| 2022 | 0.03x | $168.00K | $96.88K | $4.91 Million | ▲ +263.5% |
| 2021 | 0.01x | $34.46K | $34.46K | $3.66 Million | — |