Reinet Investments S.C.A (REINA) — Financial Flexibility Index
Reinet Investments S.C.A (REINA) has a Financial Flexibility Index of 119.50x as of March 2026. Free cash flow of €239.00 Million (operating CF €239.00 Million minus capex €0.00) represents 120% of total liabilities (€2.00 Million). Check total reinvestment intensity of Reinet Investments S.C.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reinet Investments S.C.A Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Reinet Investments S.C.A across 18 annual periods. For the full cash flow conversion analysis, see Reinet Investments S.C.A cash conversion from operations.
Annual Financial Flexibility Index for Reinet Investments S.C.A (2009–2026)
Year-by-year free cash flow to debt coverage for Reinet Investments S.C.A. Explore Reinet Investments S.C.A (REINA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 153.00x | €306.00 Million | €306.00 Million | €2.00 Million | ▲ +30.8% |
| 2025 | 117.00x | €234.00 Million | €234.00 Million | €2.00 Million | ▼ -22.1% |
| 2024 | 150.28x | €150.28 Million | €150.28 Million | €1.00 Million | ▲ +206.7% |
| 2023 | 49.00x | €49.00 Million | €49.00 Million | €1.00 Million | ▲ +5119.6% |
| 2022 | 0.94x | €46.00 Million | €46.00 Million | €49.00 Million | ▼ -92.0% |
| 2021 | 11.67x | €35.00 Million | €35.00 Million | €3.00 Million | ▼ -36.9% |
| 2020 | 18.50x | €37.00 Million | €37.00 Million | €2.00 Million | ▲ +2620.6% |
| 2019 | 0.68x | €34.00 Million | €34.00 Million | €50.00 Million | ▼ -95.8% |
| 2018 | 16.00x | €32.00 Million | €32.00 Million | €2.00 Million | ▲ +3.2% |
| 2017 | 15.50x | €31.00 Million | €31.00 Million | €2.00 Million | ▼ -51.6% |
| 2016 | 32.00x | €32.00 Million | €32.00 Million | €1.00 Million | ▼ -13.5% |
| 2015 | 37.00x | €37.00 Million | €37.00 Million | €1.00 Million | ▲ +14900.0% |
| 2014 | -0.25x | €-2.00 Million | €-2.00 Million | €8.00 Million | ▼ -6687.5% |
| 2013 | 0.00x | €-2.00 Million | €-2.00 Million | €543.00 Million | ▲ +98.9% |
| 2012 | -0.32x | €-176.00 Million | €-176.00 Million | €549.00 Million | ▲ +64.8% |
| 2011 | -0.91x | €-155.00 Million | €-155.00 Million | €170.00 Million | ▼ -164.3% |
| 2010 | 1.42x | €78.00 Million | €78.00 Million | €55.00 Million | ▲ +667.3% |
| 2009 | -0.25x | €-1.00 Million | €-1.00 Million | €4.00 Million | — |