RIVER TECH EO -005 (9YQ) — Financial Flexibility Index
RIVER TECH EO -005 (9YQ) has a Financial Flexibility Index of 4.97x as of December 2024. Free cash flow of €13.43 Million (operating CF €10.91 Million minus capex €2.51 Million) represents 5% of total liabilities (€2.70 Million). Check total reinvestment intensity of RIVER TECH EO -005 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RIVER TECH EO -005 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for RIVER TECH EO -005 across 4 annual periods. For the full cash flow conversion analysis, see 9YQ cash generation efficiency.
Annual Financial Flexibility Index for RIVER TECH EO -005 (2021–2024)
Year-by-year free cash flow to debt coverage for RIVER TECH EO -005. Explore cash flow to debt ratio of RIVER TECH EO -005 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.97x | €13.43 Million | €10.91 Million | €2.70 Million | ▲ +8.9% |
| 2023 | 4.57x | €12.45 Million | €10.18 Million | €2.73 Million | ▲ +159.3% |
| 2022 | 1.76x | €11.59 Million | €9.63 Million | €6.58 Million | ▲ +213.9% |
| 2021 | 0.56x | €6.52 Million | €6.43 Million | €11.62 Million | — |