Rompetrol Well (PTR) — Financial Flexibility Index
Rompetrol Well (PTR) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of RON2.15 Million (operating CF RON1.96 Million minus capex RON194.17K) represents 0% of total liabilities (RON20.74 Million). Check Rompetrol Well (PTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rompetrol Well Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Rompetrol Well across 6 annual periods. For the full cash flow conversion analysis, see Rompetrol Well (PTR) cash conversion ratio.
Annual Financial Flexibility Index for Rompetrol Well (2019–2024)
Year-by-year free cash flow to debt coverage for Rompetrol Well. Explore debt repayment capacity of Rompetrol Well to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | RON13.56 Million | RON9.77 Million | RON23.04 Million | ▲ +64.8% |
| 2023 | 0.36x | RON8.57 Million | RON7.64 Million | RON23.99 Million | ▼ -73.7% |
| 2022 | 1.36x | RON40.65 Million | RON37.28 Million | RON29.96 Million | ▲ +200.7% |
| 2021 | 0.45x | RON6.60 Million | RON3.93 Million | RON14.62 Million | ▲ +3.8% |
| 2020 | 0.43x | RON6.06 Million | RON1.33 Million | RON13.93 Million | ▼ -69.5% |
| 2019 | 1.42x | RON22.18 Million | RON16.72 Million | RON15.58 Million | — |