REMY UNSP.ADR 1/10/EO 16 (RMC0) — Financial Flexibility Index
REMY UNSP.ADR 1/10/EO 16 (RMC0) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of €70.40 Million (operating CF €70.40 Million minus capex €0.00) represents 0% of total liabilities (€1.49 Billion). Check RMC0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REMY UNSP.ADR 1/10/EO 16 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for REMY UNSP.ADR 1/10/EO 16 across 4 annual periods. For the full cash flow conversion analysis, see RMC0 operating cash flow.
Annual Financial Flexibility Index for REMY UNSP.ADR 1/10/EO 16 (2022–2025)
Year-by-year free cash flow to debt coverage for REMY UNSP.ADR 1/10/EO 16. Explore RMC0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €70.40 Million | €70.40 Million | €1.49 Billion | ▼ -24.1% |
| 2024 | 0.06x | €94.60 Million | €94.60 Million | €1.53 Billion | ▼ -28.4% |
| 2023 | 0.09x | €124.10 Million | €124.10 Million | €1.43 Billion | ▼ -42.7% |
| 2022 | 0.15x | €199.30 Million | €144.80 Million | €1.32 Billion | — |