RATIONAL UN.ADR 1/ 1/20 (RAA1) — Financial Flexibility Index
RATIONAL UN.ADR 1/ 1/20 (RAA1) has a Financial Flexibility Index of 0.39x as of June 2025. Free cash flow of €84.26 Million (operating CF €77.72 Million minus capex €6.53 Million) represents 0% of total liabilities (€217.93 Million). Check RAA1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RATIONAL UN.ADR 1/ 1/20 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for RATIONAL UN.ADR 1/ 1/20 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does RATIONAL UN.ADR 1/ 1/20 generate cash.
Annual Financial Flexibility Index for RATIONAL UN.ADR 1/ 1/20 (2021–2024)
Year-by-year free cash flow to debt coverage for RATIONAL UN.ADR 1/ 1/20. Explore RAA1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | €314.68 Million | €283.06 Million | €249.26 Million | ▼ -1.6% |
| 2023 | 1.28x | €292.98 Million | €258.35 Million | €228.24 Million | ▲ +44.7% |
| 2022 | 0.89x | €197.80 Million | €160.62 Million | €222.98 Million | ▼ -19.1% |
| 2021 | 1.10x | €197.92 Million | €172.10 Million | €180.51 Million | — |