RAINBOW RARE EARTHS LTD (RR1) — Financial Flexibility Index
Latest as of June 2024:
3.29x
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
3.29x
Free Cash Flow / Total Liabilities
Free Cash Flow
€8.00 Million
Operating CF − Capex
Total Liabilities
€2.43 Million
EUR
Capital Expenditures
€10.64 Million
EUR
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RR1 company net 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities