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 cash flow reinvestment rate of Rcm Beteiligungs AG to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rcm Beteiligungs AG cash conversion from operations.
Annual Financial Flexibility Index for Rcm Beteiligungs AG (2013–2025)
Year-by-year free cash flow to debt coverage for Rcm Beteiligungs AG. Explore cash flow to debt ratio of Rcm Beteiligungs AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |