RENFORTH RESS. INC. NEW (9RR) — Financial Flexibility Index
RENFORTH RESS. INC. NEW (9RR) has a Financial Flexibility Index of -0.33x as of June 2025. Free cash flow of €-228.17K (operating CF €-228.17K minus capex €0.00) represents 0% of total liabilities (€690.54K). Check 9RR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RENFORTH RESS. INC. NEW Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for RENFORTH RESS. INC. NEW across 4 annual periods. See working capital to net assets of RENFORTH RESS. INC. NEW to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RENFORTH RESS. INC. NEW (2021–2024)
Year-by-year free cash flow to debt coverage for RENFORTH RESS. INC. NEW. For the full company profile including market capitalisation, see 9RR market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |