Roma Green Finance Limited Ordinary Shares (ROMA) — Financial Flexibility Index
Roma Green Finance Limited Ordinary Shares (ROMA) has a Financial Flexibility Index of -7.71x as of September 2025. Free cash flow of $-13.33 Million (operating CF $-13.33 Million minus capex $0.00) represents -8% of total liabilities ($1.73 Million). Also explore ROMA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roma Green Finance Limited Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Roma Green Finance Limited Ordinary Shares across 5 annual periods. Check how resilient are Roma Green Finance Limited Ordinary Shar's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Roma Green Finance Limited Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Roma Green Finance Limited Ordinary Shares. For the full company profile including market capitalisation, see Roma Green Finance Limited Ordinary Shar (ROMA) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |