SMG EUROPEAN RECOV. EO 1 (RCVR) — Financial Flexibility Index
SMG EUROPEAN RECOV. EO 1 (RCVR) has a Financial Flexibility Index of -0.06x as of December 2024. Free cash flow of €-1.04 Million (operating CF €-1.04 Million minus capex €0.00) represents 0% of total liabilities (€16.44 Million). Check SMG EUROPEAN RECOV. EO 1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SMG EUROPEAN RECOV. EO 1 Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for SMG EUROPEAN RECOV. EO 1 across 3 annual periods. For the full cash flow conversion analysis, see RCVR cash generation efficiency.
Annual Financial Flexibility Index for SMG EUROPEAN RECOV. EO 1 (2022–2024)
Year-by-year free cash flow to debt coverage for SMG EUROPEAN RECOV. EO 1. Explore RCVR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | €-1.04 Million | €-1.04 Million | €16.44 Million | ▼ -2347.1% |
| 2023 | 0.00x | €135.73K | €135.73K | €48.45 Million | ▲ +147.1% |
| 2022 | -0.01x | €-791.65K | €-791.65K | €132.99 Million | — |