Raba Jarmuipari Holding Nyrt (RABA) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Raba Jarmuipari Holding Nyrt (RABA) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of Ft4.80 Billion (operating CF Ft2.29 Billion minus capex Ft2.51 Billion) represents 0% of total liabilities (Ft32.21 Billion). Also explore Raba Jarmuipari Holding Nyrt annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ft4.80 Billion
Operating CF − Capex

Total Liabilities

Ft32.21 Billion
HUF

Capital Expenditures

Ft2.51 Billion
HUF

Raba Jarmuipari Holding Nyrt Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Raba Jarmuipari Holding Nyrt across 8 annual periods. Check Raba Jarmuipari Holding Nyrt strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Raba Jarmuipari Holding Nyrt (2018–2025)

Year-by-year free cash flow to debt coverage for Raba Jarmuipari Holding Nyrt. For the full company profile including market capitalisation, see RABA market cap.

Year Flexibility Index Free Cash Flow (HUF) Operating CF Total Liabilities YoY Change
2025 0.25x Ft8.05 Billion Ft3.01 Billion Ft32.21 Billion ▲ +53.3%
2024 0.16x Ft5.29 Billion Ft-529.07 Million Ft32.43 Billion ▼ -58.0%
2023 0.39x Ft13.17 Billion Ft7.11 Billion Ft33.95 Billion ▲ +471.3%
2022 0.07x Ft2.74 Billion Ft-905.34 Million Ft40.27 Billion ▼ -36.9%
2021 0.11x Ft2.58 Billion Ft-1.47 Billion Ft23.98 Billion ▼ -72.2%
2020 0.39x Ft8.63 Billion Ft5.54 Billion Ft22.31 Billion ▼ -51.7%
2019 0.80x Ft16.32 Billion Ft8.32 Billion Ft20.37 Billion ▲ +165.4%
2018 0.30x Ft6.40 Billion Ft1.35 Billion Ft21.21 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities