Rcm Beteiligungs AG (RCMN) — Financial Flexibility Index
Rcm Beteiligungs AG (RCMN) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of €-5.98 Million (operating CF €-6.02 Million minus capex €46.00K) represents 0% of total liabilities (€19.63 Million). Check Rcm Beteiligungs AG (RCMN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rcm Beteiligungs AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Rcm Beteiligungs AG across 13 annual periods. See working capital position of Rcm Beteiligungs AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rcm Beteiligungs AG (2013–2025)
Year-by-year free cash flow to debt coverage for Rcm Beteiligungs AG. For the full company profile including market capitalisation, see RCMN company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | €-5.98 Million | €-6.02 Million | €19.63 Million | ▼ -298.8% |
| 2024 | 0.15x | €2.41 Million | €2.41 Million | €15.74 Million | ▲ +379.8% |
| 2023 | 0.03x | €547.00K | €-568.00K | €17.14 Million | ▼ -52.7% |
| 2022 | 0.07x | €1.22 Million | €514.00K | €18.17 Million | ▲ +203.6% |
| 2021 | -0.07x | €-1.41 Million | €-1.74 Million | €21.68 Million | ▼ -110.7% |
| 2020 | 0.61x | €13.32 Million | €10.87 Million | €21.96 Million | ▼ -26.3% |
| 2019 | 0.82x | €19.50 Million | €14.01 Million | €23.67 Million | ▲ +98.9% |
| 2018 | 0.41x | €11.43 Million | €11.41 Million | €27.61 Million | ▲ +388.8% |
| 2017 | 0.08x | €3.14 Million | €1.80 Million | €37.02 Million | ▼ -4.0% |
| 2016 | 0.09x | €3.24 Million | €3.20 Million | €36.71 Million | ▼ -43.6% |
| 2015 | 0.16x | €6.03 Million | €5.95 Million | €38.50 Million | ▲ +145.9% |
| 2014 | 0.06x | €2.49 Million | €2.44 Million | €39.14 Million | ▲ +163.0% |
| 2013 | -0.10x | €-4.16 Million | €-4.22 Million | €41.15 Million | — |