ROUTE1 INC. (3R6N) — Financial Flexibility Index
ROUTE1 INC. (3R6N) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €250.95K (operating CF €250.95K minus capex €0.00) represents 0% of total liabilities (€8.59 Million). Check 3R6N capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROUTE1 INC. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ROUTE1 INC. across 4 annual periods. For the full cash flow conversion analysis, see ROUTE1 INC. (3R6N) cash conversion ratio.
Annual Financial Flexibility Index for ROUTE1 INC. (2021–2024)
Year-by-year free cash flow to debt coverage for ROUTE1 INC.. Explore ROUTE1 INC. (3R6N) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €915.34K | €887.52K | €9.76 Million | ▼ -27.3% |
| 2023 | 0.13x | €1.15 Million | €686.82K | €8.96 Million | ▲ +118.7% |
| 2022 | 0.06x | €624.23K | €602.27K | €10.59 Million | ▼ -58.1% |
| 2021 | 0.14x | €1.74 Million | €1.05 Million | €12.37 Million | — |