Rubean AG (R1B) — Financial Flexibility Index
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). Check R1B strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rubean AG Financial Flexibility Index (2017–2017)
Historical Financial Flexibility Index trend for Rubean AG across 1 annual periods. See Rubean AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Rubean AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2017 | -0.73x | €-505.70K | €-512.82K | €693.07K | — |