Raba Jarmuipari Holding Nyrt (RABA) — Financial Flexibility Index
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). Check RABA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Raba Jarmuipari Holding Nyrt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Jarmuipari Holding Nyrt (RABA) total market value.
| 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 | — |