Regenbogen AG Financial Flexibility Index
Regenbogen AG 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). See RGB cash flow after capex ratio 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 Regenbogen AG (2013–2024)
Financial flexibility index of Regenbogen AG from 2013 to 2024. Historical Financial Flexibility Index trend for Regenbogen AG across 12 annual periods. Check RGB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Regenbogen AG Financial Flexibility Index by Year (2013–2024)
Regenbogen AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Regenbogen AG. For the full cash flow conversion analysis, see Regenbogen AG (RGB) cash flow conversion.
| 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 | — |