Rompetrol Rafi (RRC) — Financial Flexibility Index
Latest as of September 2023:
0.03x
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).
Financial Flexibility Index
0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
RON66.21 Million
Operating CF − Capex
Total Liabilities
RON2.33 Billion
RON
Capital Expenditures
RON11.21 Million
RON
Rompetrol Rafi Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Rompetrol Rafi across 4 annual periods. See Rompetrol Rafi (RRC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rompetrol Rafi (2019–2022)
Year-by-year free cash flow to debt coverage for Rompetrol Rafi. For the full company profile including market capitalisation, see RRC company net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities