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 Rubean AG (R1B) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Rubean AG operating cash flow efficiency.
Annual Financial Flexibility Index for Rubean AG (2017–2017)
Year-by-year free cash flow to debt coverage for Rubean AG. Explore cash flow to debt ratio of Rubean AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2017 | -0.73x | €-505.70K | €-512.82K | €693.07K | — |