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 Regenbogen AG (RGB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Regenbogen AG generate cash.
Annual Financial Flexibility Index for Regenbogen AG (2013–2024)
Year-by-year free cash flow to debt coverage for Regenbogen AG. Explore RGB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €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 | — |