ROYAL ROAD MIN. (RLU) — Financial Flexibility Index
ROYAL ROAD MIN. (RLU) has a Financial Flexibility Index of -3.48x as of December 2025. Free cash flow of €-1.07 Million (operating CF €-1.07 Million minus capex €289.00) represents -3% of total liabilities (€307.34K). Check RLU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROYAL ROAD MIN. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ROYAL ROAD MIN. across 5 annual periods. See working capital position of ROYAL ROAD MIN. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ROYAL ROAD MIN. (2021–2025)
Year-by-year free cash flow to debt coverage for ROYAL ROAD MIN.. For the full company profile including market capitalisation, see ROYAL ROAD MIN. (RLU) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.80x | €-3.01 Million | €-3.18 Million | €307.34K | ▼ -1.7% |
| 2024 | -9.63x | €-3.03 Million | €-3.14 Million | €314.79K | ▲ +49.1% |
| 2023 | -18.91x | €-6.93 Million | €-6.94 Million | €366.36K | ▼ -119.7% |
| 2022 | -8.61x | €-8.39 Million | €-8.85 Million | €974.62K | ▼ -145.1% |
| 2021 | 19.10x | €18.04 Million | €17.91 Million | €944.48K | — |