RIVER TECH EO -005 Financial Flexibility Index
RIVER TECH EO -005 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). See 9YQ free cash flow to operating cash ratio 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 RIVER TECH EO -005 (2021–2024)
Financial flexibility index of RIVER TECH EO -005 from 2021 to 2024. Historical Financial Flexibility Index trend for RIVER TECH EO -005 across 4 annual periods. Check cash flow quality index of RIVER TECH EO -005 to evaluate the quality of earnings relative to operating cash generation.
RIVER TECH EO -005 Financial Flexibility Index by Year (2021–2024)
RIVER TECH EO -005 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for RIVER TECH EO -005. For the full cash flow conversion analysis, see RIVER TECH EO -005 operating cash flow efficiency.
| 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 | — |