Romcarbon Sa B (ROCE) — 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). Check total reinvestment intensity of Romcarbon Sa B to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Romcarbon Sa B.
Annual Financial Flexibility Index for Romcarbon Sa B (2019–2025)
Year-by-year free cash flow to debt coverage for Romcarbon Sa B. Explore how well can Romcarbon Sa B service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |