Reinet Investments S.C.A (REINA) — Financial Flexibility Index
Reinet Investments S.C.A (REINA) has a Financial Flexibility Index of 85.00x as of March 2025. Free cash flow of €170.00 Million (operating CF €170.00 Million minus capex €0.00) represents 85% of total liabilities (€2.00 Million). Check Reinet Investments S.C.A (REINA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reinet Investments S.C.A Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Reinet Investments S.C.A across 17 annual periods. See Reinet Investments S.C.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reinet Investments S.C.A (2009–2025)
Year-by-year free cash flow to debt coverage for Reinet Investments S.C.A. For the full company profile including market capitalisation, see market cap of Reinet Investments S.C.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |