Raba Jarmuipari Holding Nyrt (RABA) — Financial Flexibility Index
Raba Jarmuipari Holding Nyrt (RABA) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Ft953.94 Million (operating CF Ft-184.69 Million minus capex Ft1.14 Billion) represents 0% of total liabilities (Ft32.41 Billion). Check RABA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raba Jarmuipari Holding Nyrt Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Raba Jarmuipari Holding Nyrt across 8 annual periods. For the full cash flow conversion analysis, see Raba Jarmuipari Holding Nyrt cash conversion from operations.
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. Explore Raba Jarmuipari Holding Nyrt debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |