ROYAL ROAD MIN. Financial Flexibility Index
ROYAL ROAD MIN. 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). See cash generation quality of ROYAL ROAD MIN. 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 ROYAL ROAD MIN. (2021–2025)
Financial flexibility index of ROYAL ROAD MIN. from 2021 to 2025. Historical Financial Flexibility Index trend for ROYAL ROAD MIN. across 5 annual periods. Check RLU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ROYAL ROAD MIN. Financial Flexibility Index by Year (2021–2025)
ROYAL ROAD MIN. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ROYAL ROAD MIN.. For the full cash flow conversion analysis, see cash efficiency ratio of ROYAL ROAD MIN..
| 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 | — |