Roma Green Finance Limited Ordinary Shares (ROMA) — 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). Check total reinvestment intensity of Roma Green Finance Limited Ordinary Shar to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roma Green Finance Limited Ordinary Shares Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Roma Green Finance Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see Roma Green Finance Limited Ordinary Shar cash conversion from operations.
Annual Financial Flexibility Index for Roma Green Finance Limited Ordinary Shares (2021–2026)
Year-by-year free cash flow to debt coverage for Roma Green Finance Limited Ordinary Shares. Explore ROMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |