SMG EUROPEAN RECOV. EO 1 (RCVR) — Financial Flexibility Index

Latest as of December 2024: -0.06x

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). Also explore RCVR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.04 Million
Operating CF − Capex

Total Liabilities

€16.44 Million
EUR

Capital Expenditures

€0.00
EUR

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. See RCVR equity to assets ratio to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see SMG EUROPEAN RECOV. EO 1 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities