RAINBOW RARE EARTHS LTD Financial Flexibility Index
RAINBOW RARE EARTHS LTD financial flexibility index. RAINBOW RARE EARTHS LTD (RR1) has a Financial Flexibility Index of 3.29x as of June 2024. Free cash flow of €8.00 Million (operating CF €-2.64 Million minus capex €10.64 Million) represents 3% of total liabilities (€2.43 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RAINBOW RARE EARTHS LTD (2021–2024)
Financial flexibility index of RAINBOW RARE EARTHS LTD from 2021 to 2024. Historical Financial Flexibility Index trend for RAINBOW RARE EARTHS LTD across 4 annual periods. Explore RAINBOW RARE EARTHS LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
RAINBOW RARE EARTHS LTD Financial Flexibility Index by Year (2021–2024)
RAINBOW RARE EARTHS LTD financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for RAINBOW RARE EARTHS LTD. For the full cash flow conversion analysis, see RAINBOW RARE EARTHS LTD operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.29x | €8.00 Million | €-2.64 Million | €2.43 Million | ▲ +2688.2% |
| 2023 | -0.13x | €-233.00K | €-2.77 Million | €1.83 Million | ▲ +88.2% |
| 2022 | -1.07x | €-1.97 Million | €-2.85 Million | €1.84 Million | ▼ -487.5% |
| 2021 | 0.28x | €843.00K | €-1.87 Million | €3.05 Million | — |