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 how aggressively does ROYAL ROAD MIN. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RLU operating cash flow.
Annual Financial Flexibility Index for ROYAL ROAD MIN. (2021–2025)
Year-by-year free cash flow to debt coverage for ROYAL ROAD MIN.. Explore cash flow to debt ratio of ROYAL ROAD MIN. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |