Raba Jarmuipari Holding Nyrt Financial Flexibility Index
Raba Jarmuipari Holding Nyrt financial flexibility index. Raba Jarmuipari Holding Nyrt (RABA) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Ft2.99 Billion (operating CF Ft-177.84 Million minus capex Ft3.17 Billion) represents 0% of total liabilities (Ft31.02 Billion). Explore how much does Raba Jarmuipari Holding Nyrt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Raba Jarmuipari Holding Nyrt (2018–2025)
Financial flexibility index of Raba Jarmuipari Holding Nyrt from 2018 to 2025. Historical Financial Flexibility Index trend for Raba Jarmuipari Holding Nyrt across 8 annual periods. Check total reinvestment intensity of Raba Jarmuipari Holding Nyrt to assess the company's total reinvestment commitment from operating cash flow.
Raba Jarmuipari Holding Nyrt Financial Flexibility Index by Year (2018–2025)
Raba Jarmuipari Holding Nyrt financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Raba Jarmuipari Holding Nyrt. For the full cash flow conversion analysis, see Raba Jarmuipari Holding Nyrt cash conversion from operations.
| 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 | — |