RTL Group SA (RRTL) — Financial Flexibility Index

Latest as of June 2023: 0.00x

RTL Group SA (RRTL) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €16.50 Million (operating CF €-12.00 Million minus capex €28.50 Million) represents 0% of total liabilities (€4.90 Billion). Also explore RTL Group SA (RRTL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.50 Million
Operating CF − Capex

Total Liabilities

€4.90 Billion
EUR

Capital Expenditures

€28.50 Million
EUR

RTL Group SA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for RTL Group SA across 13 annual periods. Check asset allocation strategy of RTL Group SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RTL Group SA (2013–2025)

Year-by-year free cash flow to debt coverage for RTL Group SA. For the full company profile including market capitalisation, see RTL Group SA (RRTL) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €787.00 Million €561.00 Million €4.97 Billion ▼ -14.7%
2024 0.19x €935.00 Million €761.00 Million €5.04 Billion ▲ +18.5%
2023 0.16x €714.00 Million €537.00 Million €4.56 Billion ▲ +29.2%
2022 0.12x €596.00 Million €463.00 Million €4.92 Billion ▼ -39.2%
2021 0.20x €1.04 Billion €932.00 Million €5.22 Billion ▼ -10.6%
2020 0.22x €1.05 Billion €933.00 Million €4.72 Billion ▼ -1.6%
2019 0.23x €1.16 Billion €1.05 Billion €5.13 Billion ▲ +8.7%
2018 0.21x €994.00 Million €873.00 Million €4.77 Billion ▼ -20.3%
2017 0.26x €1.17 Billion €1.02 Billion €4.47 Billion ▼ -9.0%
2016 0.29x €1.36 Billion €1.11 Billion €4.75 Billion ▲ +25.0%
2015 0.23x €1.10 Billion €983.00 Million €4.79 Billion ▲ +0.9%
2014 0.23x €1.02 Billion €934.00 Million €4.48 Billion ▼ -25.3%
2013 0.30x €1.20 Billion €1.12 Billion €3.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities