Rubean AG Financial Flexibility Index
Rubean AG 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rubean AG (2017–2017)
Financial flexibility index of Rubean AG from 2017 to 2017. Historical Financial Flexibility Index trend for Rubean AG across 1 annual periods. Explore Rubean AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rubean AG Financial Flexibility Index by Year (2017–2017)
Rubean AG financial flexibility index by year from 2017 to 2017. Year-by-year free cash flow to debt coverage for Rubean AG. For the full cash flow conversion analysis, see Rubean AG (R1B) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2017 | -0.73x | €-505.70K | €-512.82K | €693.07K | — |