RHOEN-KLINIK.UNSP.ADR 1/2 Financial Flexibility Index
RHOEN-KLINIK.UNSP.ADR 1/2 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). Explore how much does RHOEN-KLINIK.UNSP.ADR 1/2 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
Financial flexibility index of RHOEN-KLINIK.UNSP.ADR 1/2 from 2021 to 2024. Historical Financial Flexibility Index trend for RHOEN-KLINIK.UNSP.ADR 1/2 across 4 annual periods. Check RHOEN-KLINIK.UNSP.ADR 1/2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
RHOEN-KLINIK.UNSP.ADR 1/2 Financial Flexibility Index by Year (2021–2024)
RHOEN-KLINIK.UNSP.ADR 1/2 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for RHOEN-KLINIK.UNSP.ADR 1/2. For the full cash flow conversion analysis, see RHOEN-KLINIK.UNSP.ADR 1/2 operating cash flow efficiency.
| 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 | — |