RareX Limited (CK1) — Financial Flexibility Index
RareX Limited (CK1) has a Financial Flexibility Index of -0.17x as of June 2023. Free cash flow of €-363.71K (operating CF €-454.49K minus capex €90.78K) represents 0% of total liabilities (€2.14 Million). Also explore how fast is RareX Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RareX Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for RareX Limited across 10 annual periods. Check RareX Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RareX Limited (2014–2023)
Year-by-year free cash flow to debt coverage for RareX Limited. For the full company profile including market capitalisation, see market cap of RareX Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.36x | €-7.20 Million | €-7.39 Million | €2.14 Million | ▼ -18.2% |
| 2022 | -2.84x | €-6.42 Million | €-6.48 Million | €2.26 Million | ▼ -257.7% |
| 2021 | -0.79x | €-895.07K | €-3.42 Million | €1.13 Million | ▼ -34.5% |
| 2020 | -0.59x | €-790.49K | €-1.35 Million | €1.34 Million | ▲ +88.9% |
| 2019 | -5.31x | €-879.95K | €-1.18 Million | €165.87K | ▲ +41.5% |
| 2018 | -9.07x | €-882.03K | €-945.47K | €97.27K | ▲ +33.0% |
| 2017 | -13.54x | €-678.14K | €-741.58K | €50.07K | ▼ -140.2% |
| 2016 | -5.64x | €-1.28 Million | €-1.35 Million | €227.94K | ▼ -93.1% |
| 2015 | -2.92x | €-1.08 Million | €-1.10 Million | €370.06K | ▼ -303.3% |
| 2014 | -0.72x | €-511.74K | €-815.94K | €706.87K | — |