Ropharma Bras (RPH) — Financial Flexibility Index
Latest as of March 2023:
0.06x
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).
Financial Flexibility Index
0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
RON16.00 Million
Operating CF − Capex
Total Liabilities
RON289.32 Million
RON
Capital Expenditures
RON1.20 Million
RON
Ropharma Bras Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ropharma Bras across 5 annual periods. See Ropharma Bras current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ropharma Bras (2021–2025)
Year-by-year free cash flow to debt coverage for Ropharma Bras. For the full company profile including market capitalisation, see market value 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities