ROUTE1 INC. (3R6N) — Financial Flexibility Index
Latest as of September 2025:
0.03x
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).
Financial Flexibility Index
0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
€250.95K
Operating CF − Capex
Total Liabilities
€8.59 Million
EUR
Capital Expenditures
€0.00
EUR
ROUTE1 INC. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ROUTE1 INC. across 4 annual periods. See 3R6N current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ROUTE1 INC. (2021–2024)
Year-by-year free cash flow to debt coverage for ROUTE1 INC.. For the full company profile including market capitalisation, see ROUTE1 INC. (3R6N) total market value.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities