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). Also explore 3330 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See 3330 net asset quality score to measure how much of total assets are equity-financed.
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 3330 company net worth.
| 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 | — |