RAINBOW RARE EARTHS LTD (RR1) — 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). Also explore RR1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RAINBOW RARE EARTHS LTD Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for RAINBOW RARE EARTHS LTD across 4 annual periods. See RAINBOW RARE EARTHS LTD balance sheet independence to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for RAINBOW RARE EARTHS LTD (2021–2024)
Year-by-year free cash flow to debt coverage for RAINBOW RARE EARTHS LTD. For the full company profile including market capitalisation, see how much is RAINBOW RARE EARTHS LTD worth.
| 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 | — |