RheinLand Holding AG (RLV) — Financial Flexibility Index

Latest as of December 2024: 0.03x

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 how aggressively does RheinLand Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€59.04 Million
Operating CF − Capex

Total Liabilities

€1.78 Billion
EUR

Capital Expenditures

€5.44 Million
EUR

RheinLand Holding AG Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for RheinLand Holding AG across 12 annual periods. For the full cash flow conversion analysis, see RheinLand Holding AG (RLV) cash conversion ratio.

Annual Financial Flexibility Index for RheinLand Holding AG (2013–2024)

Year-by-year free cash flow to debt coverage for RheinLand Holding AG. Explore RheinLand Holding AG (RLV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities