Romcarbon Sa B (ROCE) — Financial Flexibility Index
Romcarbon Sa B (ROCE) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RON620.88K (operating CF RON620.88K minus capex RON0.00) represents 0% of total liabilities (RON121.74 Million). Also explore ROCE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Romcarbon Sa B Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Romcarbon Sa B across 7 annual periods. Check Romcarbon Sa B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Romcarbon Sa B (2019–2025)
Year-by-year free cash flow to debt coverage for Romcarbon Sa B. For the full company profile including market capitalisation, see Romcarbon Sa B stock valuation.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RON8.11 Million | RON8.11 Million | RON121.74 Million | ▼ -57.5% |
| 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 | — |