RLX TECH. SP.ADR/1 CL.A Financial Flexibility Index

Latest as of December 2025: 0.14x

RLX TECH. SP.ADR/1 CL.A financial flexibility index. RLX TECH. SP.ADR/1 CL.A (3CM) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €310.22 Million (operating CF €310.22 Million minus capex €0.00) represents 0% of total liabilities (€2.20 Billion). See 3CM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€310.22 Million
Operating CF − Capex

Total Liabilities

€2.20 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of RLX TECH. SP.ADR/1 CL.A (2021–2025)

Financial flexibility index of RLX TECH. SP.ADR/1 CL.A from 2021 to 2025. Historical Financial Flexibility Index trend for RLX TECH. SP.ADR/1 CL.A across 5 annual periods. Check 3CM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

RLX TECH. SP.ADR/1 CL.A Financial Flexibility Index by Year (2021–2025)

RLX TECH. SP.ADR/1 CL.A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for RLX TECH. SP.ADR/1 CL.A. For the full cash flow conversion analysis, see cash flow conversion of RLX TECH. SP.ADR/1 CL.A.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.56x €1.22 Billion €1.10 Billion €2.20 Billion ▼ -43.4%
2024 0.98x €866.61 Million €854.35 Million €881.10 Million ▲ +205.0%
2023 0.32x €231.12 Million €198.70 Million €716.68 Million ▼ -49.1%
2022 0.63x €531.40 Million €486.83 Million €838.45 Million ▼ -7.0%
2021 0.68x €1.94 Billion €1.80 Billion €2.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities