RENFORTH RESS. INC. NEW Financial Flexibility Index
RENFORTH RESS. INC. NEW 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). See 9RR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RENFORTH RESS. INC. NEW (2021–2025)
Financial flexibility index of RENFORTH RESS. INC. NEW from 2021 to 2025. Historical Financial Flexibility Index trend for RENFORTH RESS. INC. NEW across 5 annual periods. Explore 9RR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RENFORTH RESS. INC. NEW Financial Flexibility Index by Year (2021–2025)
RENFORTH RESS. INC. NEW financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for RENFORTH RESS. INC. NEW. For the full cash flow conversion analysis, see RENFORTH RESS. INC. NEW (9RR) cash conversion ratio.
| 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 | — |