Rotshtein (ROTS) — Financial Flexibility Index
Rotshtein (ROTS) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ILA-60.77 Million (operating CF ILA-64.48 Million minus capex ILA3.71 Million) represents 0% of total liabilities (ILA1.55 Billion). Also explore ROTS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rotshtein Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Rotshtein across 13 annual periods. Check Rotshtein strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rotshtein (2012–2024)
Year-by-year free cash flow to debt coverage for Rotshtein. For the full company profile including market capitalisation, see Rotshtein (ROTS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |