Rostra AG (3330) — Financial Flexibility Index
Latest as of September 2024:
-2.61x
Rostra AG (3330) has a Financial Flexibility Index of -2.61x as of September 2024. Free cash flow of €-563.52K (operating CF €-563.52K minus capex €0.00) represents -3% of total liabilities (€215.76K).
Financial Flexibility Index
-2.61x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-563.52K
Operating CF − Capex
Total Liabilities
€215.76K
EUR
Capital Expenditures
€0.00
EUR
Rostra AG Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Rostra AG across 3 annual periods. See Rostra AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rostra AG (2021–2024)
Year-by-year free cash flow to debt coverage for Rostra AG. For the full company profile including market capitalisation, see Rostra AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.61x | €-563.52K | €-563.52K | €215.76K | ▼ -224.6% |
| 2023 | -0.80x | €-269.92K | €-269.92K | €335.45K | ▼ -1271.2% |
| 2021 | -0.06x | €-67.36K | €-67.36K | €1.15 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities