Ropharma Bras (RPH) — Financial Flexibility Index
Ropharma Bras (RPH) has a Financial Flexibility Index of 0.06x as of March 2023. Free cash flow of RON16.00 Million (operating CF RON14.80 Million minus capex RON1.20 Million) represents 0% of total liabilities (RON289.32 Million). Check cash flow reinvestment rate of Ropharma Bras to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ropharma Bras Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ropharma Bras across 5 annual periods. For the full cash flow conversion analysis, see RPH cash flow metrics.
Annual Financial Flexibility Index for Ropharma Bras (2021–2025)
Year-by-year free cash flow to debt coverage for Ropharma Bras. Explore Ropharma Bras debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | RON61.90 Million | RON43.16 Million | RON688.42 Million | ▼ -11.8% |
| 2024 | 0.10x | RON56.64 Million | RON40.49 Million | RON555.92 Million | ▲ +13.9% |
| 2023 | 0.09x | RON48.00 Million | RON29.94 Million | RON536.76 Million | ▼ -55.9% |
| 2022 | 0.20x | RON49.13 Million | RON14.65 Million | RON242.40 Million | ▲ +612.2% |
| 2021 | 0.03x | RON7.27 Million | RON-8.64 Million | RON255.62 Million | — |