RATIONAL UN.ADR 1/ 1/20 Financial Flexibility Index
RATIONAL UN.ADR 1/ 1/20 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). See RATIONAL UN.ADR 1/ 1/20 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RATIONAL UN.ADR 1/ 1/20 (2021–2024)
Financial flexibility index of RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024. Historical Financial Flexibility Index trend for RATIONAL UN.ADR 1/ 1/20 across 4 annual periods. Check RATIONAL UN.ADR 1/ 1/20 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
RATIONAL UN.ADR 1/ 1/20 Financial Flexibility Index by Year (2021–2024)
RATIONAL UN.ADR 1/ 1/20 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for RATIONAL UN.ADR 1/ 1/20. For the full cash flow conversion analysis, see how efficiently does RATIONAL UN.ADR 1/ 1/20 generate cash.
| 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 | — |