Ropharma Bras Financial Flexibility Index
Ropharma Bras 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). See Ropharma Bras 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 Ropharma Bras (2021–2025)
Financial flexibility index of Ropharma Bras from 2021 to 2025. Historical Financial Flexibility Index trend for Ropharma Bras across 5 annual periods. Check Ropharma Bras cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ropharma Bras Financial Flexibility Index by Year (2021–2025)
Ropharma Bras financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Ropharma Bras. For the full cash flow conversion analysis, see cash flow conversion of Ropharma Bras.
| 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 | — |