Reinet Investments S.C.A Financial Flexibility Index
Reinet Investments S.C.A 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). See Reinet Investments S.C.A (REINA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reinet Investments S.C.A (2009–2026)
Financial flexibility index of Reinet Investments S.C.A from 2009 to 2026. Historical Financial Flexibility Index trend for Reinet Investments S.C.A across 18 annual periods. Check Reinet Investments S.C.A (REINA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinet Investments S.C.A Financial Flexibility Index by Year (2009–2026)
Reinet Investments S.C.A financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Reinet Investments S.C.A. For the full cash flow conversion analysis, see Reinet Investments S.C.A cash flow conversion.
| 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 | — |