Rompetrol Rafi Financial Flexibility Index
Rompetrol Rafi financial flexibility index. Rompetrol Rafi (RRC) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of RON66.21 Million (operating CF RON55.00 Million minus capex RON11.21 Million) represents 0% of total liabilities (RON2.33 Billion). See Rompetrol Rafi (RRC) free cash flow 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 Rompetrol Rafi (2019–2022)
Financial flexibility index of Rompetrol Rafi from 2019 to 2022. Historical Financial Flexibility Index trend for Rompetrol Rafi across 4 annual periods. Check Rompetrol Rafi (RRC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rompetrol Rafi Financial Flexibility Index by Year (2019–2022)
Rompetrol Rafi financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Rompetrol Rafi. For the full cash flow conversion analysis, see Rompetrol Rafi cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.12x | RON224.44 Million | RON154.45 Million | RON1.86 Billion | ▼ -7.0% |
| 2021 | 0.13x | RON272.86 Million | RON221.97 Million | RON2.10 Billion | ▲ +3.7% |
| 2020 | 0.13x | RON223.12 Million | RON100.64 Million | RON1.78 Billion | ▼ -15.5% |
| 2019 | 0.15x | RON221.93 Million | RON136.42 Million | RON1.50 Billion | — |