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). Check asset resilience ratio of Roma Green Finance Limited Ordinary Shar to evaluate the company's liquid asset resilience ratio.
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. See Roma Green Finance Limited Ordinary Shar working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Roma Green Finance Limited Ordinary Shar worth.
| 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 | — |