Regenbogen AG (RGB) — Financial Flexibility Index
Regenbogen AG (RGB) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €2.04 Million (operating CF €294.50K minus capex €1.74 Million) represents 0% of total liabilities (€27.35 Million). Check asset allocation strategy of Regenbogen AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regenbogen AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Regenbogen AG across 12 annual periods. See Regenbogen AG (RGB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Regenbogen AG (2013–2024)
Year-by-year free cash flow to debt coverage for Regenbogen AG. For the full company profile including market capitalisation, see how much is Regenbogen AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €3.86 Million | €2.85 Million | €21.64 Million | ▼ -41.8% |
| 2023 | 0.31x | €7.59 Million | €2.71 Million | €24.75 Million | ▲ +3.6% |
| 2022 | 0.30x | €7.18 Million | €2.83 Million | €24.26 Million | ▼ -18.0% |
| 2021 | 0.36x | €8.10 Million | €3.59 Million | €22.43 Million | ▲ +61.3% |
| 2020 | 0.22x | €4.59 Million | €3.31 Million | €20.51 Million | ▼ -57.7% |
| 2019 | 0.53x | €10.18 Million | €7.38 Million | €19.26 Million | ▲ +114.0% |
| 2018 | 0.25x | €3.90 Million | €1.95 Million | €15.79 Million | ▲ +16.2% |
| 2017 | 0.21x | €3.21 Million | €2.47 Million | €15.11 Million | ▼ -13.8% |
| 2016 | 0.25x | €4.00 Million | €2.64 Million | €16.19 Million | ▼ -18.4% |
| 2015 | 0.30x | €4.92 Million | €2.99 Million | €16.28 Million | ▼ -0.7% |
| 2014 | 0.30x | €5.11 Million | €4.07 Million | €16.80 Million | ▲ +278.6% |
| 2013 | 0.08x | €1.42 Million | €1.04 Million | €17.68 Million | — |