RENFORTH RESS. INC. NEW (9RR) — Financial Flexibility Index
RENFORTH RESS. INC. NEW (9RR) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of €-279.23K (operating CF €-279.23K minus capex €0.00) represents 0% of total liabilities (€809.46K). Check how aggressively does RENFORTH RESS. INC. NEW reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RENFORTH RESS. INC. NEW Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for RENFORTH RESS. INC. NEW across 5 annual periods. For the full cash flow conversion analysis, see RENFORTH RESS. INC. NEW (9RR) cash flow conversion.
Annual Financial Flexibility Index for RENFORTH RESS. INC. NEW (2021–2025)
Year-by-year free cash flow to debt coverage for RENFORTH RESS. INC. NEW. Explore cash flow to debt ratio of RENFORTH RESS. INC. NEW to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | €-646.45K | €-646.45K | €809.46K | ▲ +4.4% |
| 2024 | -0.84x | €-643.27K | €-643.27K | €769.95K | ▲ +78.8% |
| 2023 | -3.95x | €-2.30 Million | €-2.30 Million | €582.75K | ▼ -19.6% |
| 2022 | -3.30x | €-2.52 Million | €-2.52 Million | €763.37K | ▲ +17.5% |
| 2021 | -4.00x | €-3.03 Million | €-3.03 Million | €757.97K | — |