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).
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 (PTR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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