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). Check RR1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RAINBOW RARE EARTHS LTD (RR1) cash conversion ratio.
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. Explore RAINBOW RARE EARTHS LTD (RR1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |