Rcm Beteiligungs AG Financial Flexibility Index
Rcm Beteiligungs AG 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). See free cash flow generation of Rcm Beteiligungs AG 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 Rcm Beteiligungs AG (2013–2025)
Financial flexibility index of Rcm Beteiligungs AG from 2013 to 2025. Historical Financial Flexibility Index trend for Rcm Beteiligungs AG across 13 annual periods. Check RCMN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Rcm Beteiligungs AG Financial Flexibility Index by Year (2013–2025)
Rcm Beteiligungs AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Rcm Beteiligungs AG. For the full cash flow conversion analysis, see Rcm Beteiligungs AG cash flow conversion.
| 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 | — |