RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) — Financial Flexibility Index
RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) has a Financial Flexibility Index of 0.37x as of December 2024. Free cash flow of €198.00 Million (operating CF €127.60 Million minus capex €70.40 Million) represents 0% of total liabilities (€530.51 Million). Check RHOEN-KLINIK.UNSP.ADR 1/2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RHOEN-KLINIK.UNSP.ADR 1/2 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for RHOEN-KLINIK.UNSP.ADR 1/2 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RHOEN-KLINIK.UNSP.ADR 1/2.
Annual Financial Flexibility Index for RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
Year-by-year free cash flow to debt coverage for RHOEN-KLINIK.UNSP.ADR 1/2. Explore RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | €198.00 Million | €127.60 Million | €530.51 Million | ▲ +6.5% |
| 2023 | 0.35x | €171.80 Million | €109.00 Million | €490.30 Million | ▲ +34.1% |
| 2022 | 0.26x | €118.50 Million | €60.30 Million | €453.51 Million | ▼ -34.3% |
| 2021 | 0.40x | €175.30 Million | €97.50 Million | €440.82 Million | — |