Roctool (ALROC) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Roctool (ALROC) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €656.00K (operating CF €558.00K minus capex €98.00K) represents 0% of total liabilities (€6.67 Million). Check Roctool (ALROC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€656.00K
Operating CF − Capex

Total Liabilities

€6.67 Million
EUR

Capital Expenditures

€98.00K
EUR

Roctool Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Roctool across 14 annual periods. For the full cash flow conversion analysis, see Roctool (ALROC) cash conversion ratio.

Annual Financial Flexibility Index for Roctool (2012–2025)

Year-by-year free cash flow to debt coverage for Roctool. Explore how well can Roctool service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €812.00K €557.00K €6.67 Million ▲ +156.6%
2024 -0.22x €-1.07 Million €-1.58 Million €4.96 Million ▼ -195.7%
2023 0.22x €1.55 Million €1.16 Million €6.91 Million ▲ +380.4%
2022 0.05x €369.26K €-239.95K €7.89 Million ▲ +1068.5%
2021 0.00x €31.31K €-319.95K €7.82 Million ▲ +101.5%
2020 -0.27x €-1.65 Million €-2.06 Million €6.20 Million ▲ +27.2%
2019 -0.37x €-1.47 Million €-2.08 Million €4.01 Million ▼ -358.7%
2018 0.14x €690.97K €-636.40K €4.88 Million ▲ +131.7%
2017 -0.45x €-1.90 Million €-3.00 Million €4.26 Million ▼ -196.5%
2016 0.46x €1.73 Million €758.64K €3.75 Million ▲ +410.4%
2015 -0.15x €-644.87K €-1.66 Million €4.33 Million ▲ +41.7%
2014 -0.26x €-644.87K €-1.66 Million €2.52 Million ▲ +24.9%
2013 -0.34x €-644.87K €-1.66 Million €1.90 Million ▼ -154.9%
2012 0.62x €2.29 Million €1.10 Million €3.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities