RheinLand Holding AG Financial Flexibility Index
RheinLand Holding AG 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). See RheinLand Holding AG (RLV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RheinLand Holding AG (2013–2024)
Financial flexibility index of RheinLand Holding AG from 2013 to 2024. Historical Financial Flexibility Index trend for RheinLand Holding AG across 12 annual periods. Check RLV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RheinLand Holding AG Financial Flexibility Index by Year (2013–2024)
RheinLand Holding AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for RheinLand Holding AG. For the full cash flow conversion analysis, see RLV cash generation efficiency.
| 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 | — |