RomReal Limited (ROM) — Financial Flexibility Index
RomReal Limited (ROM) has a Financial Flexibility Index of -0.44x as of June 2026. Free cash flow of Nkr-299.00K (operating CF Nkr-299.00K minus capex Nkr0.00) represents 0% of total liabilities (Nkr675.00K). Check ROM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RomReal Limited (ROM) cash flow conversion.
Annual Financial Flexibility Index for RomReal Limited (2013–2025)
Year-by-year free cash flow to debt coverage for RomReal Limited. Explore RomReal Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |