Rostra AG (3330) — Financial Flexibility Index
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). Check tangible equity quality of Rostra AG to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rostra AG Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Rostra AG across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rostra AG.
Annual Financial Flexibility Index for Rostra AG (2021–2024)
Year-by-year free cash flow to debt coverage for Rostra AG. Explore debt repayment capacity of Rostra AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |