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). Check CK1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of RareX Limited to evaluate short-term liquidity relative to the company's equity base.
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 CK1 market cap overview.
| 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 | — |