Roctool Financial Flexibility Index

Latest as of December 2025: 0.10x

Roctool financial flexibility index. 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). See free cash flow generation of Roctool to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Roctool (2012–2025)

Financial flexibility index of Roctool from 2012 to 2025. Historical Financial Flexibility Index trend for Roctool across 14 annual periods. Check Roctool (ALROC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Roctool Financial Flexibility Index by Year (2012–2025)

Roctool financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Roctool. For the full cash flow conversion analysis, see Roctool cash flow conversion.

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