Rubean AG (R1B) — Financial Flexibility Index

Latest as of December 2017: -0.73x

Rubean AG (R1B) has a Financial Flexibility Index of -0.73x as of December 2017. Free cash flow of €-505.70K (operating CF €-512.82K minus capex €7.12K) represents -1% of total liabilities (€693.07K). Also explore net asset momentum of Rubean AG to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-505.70K
Operating CF − Capex

Total Liabilities

€693.07K
EUR

Capital Expenditures

€7.12K
EUR

Rubean AG Financial Flexibility Index (2017–2017)

Historical Financial Flexibility Index trend for Rubean AG across 1 annual periods. Check asset allocation strategy of Rubean AG to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rubean AG (2017–2017)

Year-by-year free cash flow to debt coverage for Rubean AG. For the full company profile including market capitalisation, see R1B company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2017 -0.73x €-505.70K €-512.82K €693.07K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities