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 ALROC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Roctool's working capital to evaluate short-term liquidity relative to the company's equity base.

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 how much is Roctool worth.

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