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). Also explore RomReal Limited (ROM) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of RomReal Limited to assess the company's strategic physical and investment asset allocation.
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 how much is RomReal Limited worth.
| 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 | — |