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 ROTS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Rotshtein (ROTS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rotshtein (2012–2025)
Year-by-year free cash flow to debt coverage for Rotshtein. For the full company profile including market capitalisation, see how much is Rotshtein worth.
| 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 | — |