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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RareX Limited operating cash flow efficiency.
Annual Financial Flexibility Index for RareX Limited (2014–2023)
Year-by-year free cash flow to debt coverage for RareX Limited. Explore how well can RareX Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |