Rotshtein (ROTS) — Financial Flexibility Index
Rotshtein (ROTS) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ILA-67.55 Million (operating CF ILA-67.79 Million minus capex ILA240.00K) represents 0% of total liabilities (ILA1.57 Billion). Check Rotshtein (ROTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rotshtein Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Rotshtein across 14 annual periods. For the full cash flow conversion analysis, see ROTS operating cash flow.
Annual Financial Flexibility Index for Rotshtein (2012–2025)
Year-by-year free cash flow to debt coverage for Rotshtein. Explore ROTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | ILA-157.72 Million | ILA-161.24 Million | ILA1.65 Billion | ▼ -191.3% |
| 2024 | 0.10x | ILA192.92 Million | ILA192.45 Million | ILA1.84 Billion | ▲ +148.4% |
| 2023 | -0.22x | ILA-346.23 Million | ILA-357.26 Million | ILA1.60 Billion | ▼ -328.5% |
| 2022 | 0.09x | ILA138.68 Million | ILA91.97 Million | ILA1.46 Billion | ▲ +351.0% |
| 2021 | -0.04x | ILA-46.02 Million | ILA-46.82 Million | ILA1.22 Billion | ▲ +69.3% |
| 2020 | -0.12x | ILA-103.58 Million | ILA-104.24 Million | ILA842.25 Million | ▼ -198.0% |
| 2019 | 0.13x | ILA67.14 Million | ILA66.47 Million | ILA535.29 Million | ▲ +155.7% |
| 2018 | -0.23x | ILA-120.90 Million | ILA-120.94 Million | ILA537.10 Million | ▼ -654.9% |
| 2017 | 0.04x | ILA24.65 Million | ILA24.21 Million | ILA607.51 Million | ▼ -23.1% |
| 2016 | 0.05x | ILA30.75 Million | ILA23.16 Million | ILA583.27 Million | ▲ +141.5% |
| 2015 | -0.13x | ILA-89.94 Million | ILA-91.79 Million | ILA708.29 Million | ▼ -13.9% |
| 2014 | -0.11x | ILA-43.97 Million | ILA-44.00 Million | ILA394.38 Million | ▼ -170.7% |
| 2013 | 0.16x | ILA52.27 Million | ILA52.27 Million | ILA331.70 Million | ▲ +7.1% |
| 2012 | 0.15x | ILA53.97 Million | ILA53.97 Million | ILA366.88 Million | — |