RareX Limited Financial Flexibility Index
RareX Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RareX Limited (2014–2023)
Financial flexibility index of RareX Limited from 2014 to 2023. Historical Financial Flexibility Index trend for RareX Limited across 10 annual periods. Check RareX Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
RareX Limited Financial Flexibility Index by Year (2014–2023)
RareX Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for RareX Limited. For the full cash flow conversion analysis, see RareX Limited operating cash flow efficiency.
| 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 | — |