RTX A/S (RTX) — Financial Flexibility Index
RTX A/S (RTX) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Dkr14.08 Million (operating CF Dkr13.26 Million minus capex Dkr818.00K) represents 0% of total liabilities (Dkr154.16 Million). Check RTX A/S strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RTX A/S Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for RTX A/S across 25 annual periods. See RTX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RTX A/S (2000–2025)
Year-by-year free cash flow to debt coverage for RTX A/S. For the full company profile including market capitalisation, see RTX market cap overview.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Dkr112.05 Million | Dkr82.80 Million | Dkr156.84 Million | ▲ +168.4% |
| 2024 | 0.27x | Dkr44.67 Million | Dkr21.50 Million | Dkr167.85 Million | ▼ -56.8% |
| 2023 | 0.62x | Dkr123.71 Million | Dkr96.99 Million | Dkr200.98 Million | ▲ +355.2% |
| 2022 | 0.14x | Dkr30.45 Million | Dkr-28.00K | Dkr225.18 Million | ▼ -68.6% |
| 2021 | 0.43x | Dkr84.74 Million | Dkr44.51 Million | Dkr196.78 Million | ▼ -26.4% |
| 2020 | 0.58x | Dkr106.09 Million | Dkr70.59 Million | Dkr181.39 Million | ▼ -47.4% |
| 2019 | 1.11x | Dkr128.72 Million | Dkr107.65 Million | Dkr115.84 Million | ▼ -0.4% |
| 2018 | 1.12x | Dkr123.59 Million | Dkr95.66 Million | Dkr110.75 Million | ▲ +7.1% |
| 2017 | 1.04x | Dkr72.96 Million | Dkr46.66 Million | Dkr70.03 Million | ▲ +9.7% |
| 2016 | 0.95x | Dkr71.12 Million | Dkr57.21 Million | Dkr74.85 Million | ▲ +24.2% |
| 2015 | 0.77x | Dkr59.08 Million | Dkr53.21 Million | Dkr77.20 Million | ▲ +1.6% |
| 2014 | 0.75x | Dkr58.47 Million | Dkr53.80 Million | Dkr77.65 Million | ▲ +63.4% |
| 2013 | 0.46x | Dkr34.17 Million | Dkr32.05 Million | Dkr74.15 Million | ▲ +493.0% |
| 2012 | -0.12x | Dkr-6.57 Million | Dkr-8.21 Million | Dkr56.04 Million | ▼ -131.6% |
| 2011 | 0.37x | Dkr30.10 Million | Dkr16.95 Million | Dkr81.19 Million | ▼ -34.7% |
| 2010 | 0.57x | Dkr49.05 Million | Dkr45.80 Million | Dkr86.43 Million | ▲ +837.5% |
| 2009 | -0.08x | Dkr-7.18 Million | Dkr-20.12 Million | Dkr93.28 Million | ▲ +36.9% |
| 2008 | -0.12x | Dkr-10.97 Million | Dkr-12.52 Million | Dkr89.97 Million | ▲ +81.3% |
| 2007 | -0.65x | Dkr-56.21 Million | Dkr-58.65 Million | Dkr86.24 Million | ▼ -84.4% |
| 2006 | -0.35x | Dkr-36.85 Million | Dkr-51.86 Million | Dkr104.27 Million | ▲ +18.8% |
| 2005 | -0.44x | Dkr-34.26 Million | Dkr-47.22 Million | Dkr78.67 Million | ▼ -84.2% |
| 2004 | -0.24x | Dkr-17.07 Million | Dkr-30.54 Million | Dkr72.24 Million | ▼ -176.6% |
| 2003 | 0.31x | Dkr31.20 Million | Dkr26.39 Million | Dkr101.17 Million | ▼ -69.2% |
| 2002 | 1.00x | Dkr87.18 Million | Dkr40.48 Million | Dkr87.07 Million | ▲ +103.4% |
| 2000 | 0.49x | Dkr24.65 Million | Dkr5.57 Million | Dkr50.08 Million | — |