Romcarbon Sa B Financial Flexibility Index
Romcarbon Sa B financial flexibility index. Romcarbon Sa B (ROCE) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of RON23.13 Million (operating CF RON-5.72 Million minus capex RON28.85 Million) represents 0% of total liabilities (RON152.62 Million). See Romcarbon Sa B free cash flow generation 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 Romcarbon Sa B (2019–2025)
Financial flexibility index of Romcarbon Sa B from 2019 to 2025. Historical Financial Flexibility Index trend for Romcarbon Sa B across 7 annual periods. Check cash flow quality index of Romcarbon Sa B to evaluate the quality of earnings relative to operating cash generation.
Romcarbon Sa B Financial Flexibility Index by Year (2019–2025)
Romcarbon Sa B financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Romcarbon Sa B. For the full cash flow conversion analysis, see Romcarbon Sa B (ROCE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | RON24.36 Million | RON7.19 Million | RON121.74 Million | ▲ +27.7% |
| 2024 | 0.16x | RON21.33 Million | RON3.91 Million | RON136.13 Million | ▲ +71.6% |
| 2023 | 0.09x | RON12.83 Million | RON827.40K | RON140.53 Million | ▲ +811.7% |
| 2022 | -0.01x | RON-2.24 Million | RON-6.74 Million | RON174.43 Million | ▼ -410.2% |
| 2021 | 0.00x | RON673.70K | RON-1.78 Million | RON162.89 Million | ▼ -97.5% |
| 2020 | 0.16x | RON23.03 Million | RON19.97 Million | RON139.78 Million | ▲ +1414.2% |
| 2019 | -0.01x | RON-2.00 Million | RON-5.71 Million | RON159.54 Million | — |