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). Also explore Rcm Beteiligungs AG equity growth rate to track the company's year-over-year net asset growth rate.
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. Check RCMN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Rcm Beteiligungs AG market capitalisation.
| 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 | — |