Roctool (ALROC) — 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). Also explore Roctool 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
Roctool Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Roctool across 14 annual periods. Check Roctool (ALROC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Roctool (2012–2025)
Year-by-year free cash flow to debt coverage for Roctool. For the full company profile including market capitalisation, see Roctool stock valuation.
| 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 | — |