Rotshtein Financial Flexibility Index
Rotshtein 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). Explore ROTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rotshtein (2012–2025)
Financial flexibility index of Rotshtein from 2012 to 2025. Historical Financial Flexibility Index trend for Rotshtein across 14 annual periods. Check Rotshtein cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rotshtein Financial Flexibility Index by Year (2012–2025)
Rotshtein financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Rotshtein. For the full cash flow conversion analysis, see how efficiently does Rotshtein generate cash.
| 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 | — |