Rompetrol Well (PTR) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore Rompetrol Well net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON2.15 Million
Operating CF − Capex

Total Liabilities

RON20.74 Million
RON

Capital Expenditures

RON194.17K
RON

Rompetrol Well Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Rompetrol Well across 6 annual periods. See Rompetrol Well balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Rompetrol Well (2019–2024)

Year-by-year free cash flow to debt coverage for Rompetrol Well. For the full company profile including market capitalisation, see Rompetrol Well market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities