Rompetrol Rafi (RRC) — 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). Check Rompetrol Rafi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rompetrol Rafi Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Rompetrol Rafi across 4 annual periods. For the full cash flow conversion analysis, see Rompetrol Rafi (RRC) cash conversion ratio.
Annual Financial Flexibility Index for Rompetrol Rafi (2019–2022)
Year-by-year free cash flow to debt coverage for Rompetrol Rafi. Explore debt repayment capacity of Rompetrol Rafi to assess how comfortably operating cash covers total debt obligations.
| 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 | — |