Rompetrol Well Financial Flexibility Index
Rompetrol Well 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). See Rompetrol Well (PTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rompetrol Well (2019–2024)
Financial flexibility index of Rompetrol Well from 2019 to 2024. Historical Financial Flexibility Index trend for Rompetrol Well across 6 annual periods. Check PTR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rompetrol Well Financial Flexibility Index by Year (2019–2024)
Rompetrol Well financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Rompetrol Well. For the full cash flow conversion analysis, see PTR cash flow conversion.
| 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 | — |