RomReal Limited (ROM) — Financial Flexibility Index
RomReal Limited (ROM) has a Financial Flexibility Index of 4.97x as of December 2025. Free cash flow of Nkr2.95 Million (operating CF Nkr2.95 Million minus capex Nkr0.00) represents 5% of total liabilities (Nkr593.74K). Check RomReal Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RomReal Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RomReal Limited across 13 annual periods. See RomReal Limited (ROM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RomReal Limited (2013–2025)
Year-by-year free cash flow to debt coverage for RomReal Limited. For the full company profile including market capitalisation, see RomReal Limited (ROM) total market value.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.50x | Nkr2.08 Million | Nkr2.05 Million | Nkr593.74K | ▲ +223.2% |
| 2024 | -2.84x | Nkr-1.49 Million | Nkr-1.52 Million | Nkr524.86K | ▼ -15.7% |
| 2023 | -2.46x | Nkr-1.21 Million | Nkr-1.36 Million | Nkr493.57K | ▼ -207.4% |
| 2022 | 2.29x | Nkr1.13 Million | Nkr-667.77K | Nkr493.89K | ▲ +722.6% |
| 2021 | 0.28x | Nkr322.27K | Nkr-489.40K | Nkr1.16 Million | ▲ +107.3% |
| 2020 | -3.82x | Nkr-1.17 Million | Nkr-1.91 Million | Nkr305.20K | ▼ -277.2% |
| 2019 | -1.01x | Nkr-519.83K | Nkr-550.55K | Nkr512.90K | ▲ +76.4% |
| 2018 | -4.29x | Nkr-1.79 Million | Nkr-1.82 Million | Nkr416.86K | ▼ -1102.7% |
| 2017 | -0.36x | Nkr-2.70 Million | Nkr-2.78 Million | Nkr7.57 Million | ▼ -908.2% |
| 2016 | -0.04x | Nkr-511.57K | Nkr-516.98K | Nkr14.46 Million | ▼ -17.2% |
| 2015 | -0.03x | Nkr-358.56K | Nkr-360.97K | Nkr11.88 Million | ▼ -2.4% |
| 2014 | -0.03x | Nkr-369.62K | Nkr-371.71K | Nkr12.53 Million | ▲ +23.8% |
| 2013 | -0.04x | Nkr-471.16K | Nkr-473.25K | Nkr12.18 Million | — |