RheinLand Holding AG (RLV) — Financial Flexibility Index
RheinLand Holding AG (RLV) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €59.04 Million (operating CF €53.60 Million minus capex €5.44 Million) represents 0% of total liabilities (€1.78 Billion). Check RheinLand Holding AG (RLV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RheinLand Holding AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for RheinLand Holding AG across 12 annual periods. See RLV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RheinLand Holding AG (2013–2024)
Year-by-year free cash flow to debt coverage for RheinLand Holding AG. For the full company profile including market capitalisation, see how much is RheinLand Holding AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | €59.04 Million | €53.60 Million | €1.78 Billion | ▲ +6.5% |
| 2023 | 0.03x | €53.80 Million | €46.68 Million | €1.73 Billion | ▼ -39.4% |
| 2022 | 0.05x | €87.12 Million | €64.69 Million | €1.70 Billion | ▲ +34.9% |
| 2021 | 0.04x | €62.78 Million | €49.43 Million | €1.65 Billion | ▼ -30.6% |
| 2020 | 0.05x | €87.54 Million | €76.94 Million | €1.60 Billion | ▲ +87.4% |
| 2019 | 0.03x | €44.98 Million | €40.57 Million | €1.54 Billion | ▼ -24.1% |
| 2018 | 0.04x | €58.31 Million | €55.99 Million | €1.51 Billion | ▲ +77.6% |
| 2017 | 0.02x | €31.97 Million | €30.25 Million | €1.47 Billion | ▲ +4.1% |
| 2016 | 0.02x | €30.19 Million | €28.84 Million | €1.45 Billion | ▲ +349.5% |
| 2015 | -0.01x | €-12.15 Million | €-13.69 Million | €1.45 Billion | ▼ -119.4% |
| 2014 | 0.04x | €64.40 Million | €48.47 Million | €1.49 Billion | ▲ +40.6% |
| 2013 | 0.03x | €44.59 Million | €42.02 Million | €1.45 Billion | — |