RTL Group SA Financial Flexibility Index

Latest as of June 2023: 0.00x

RTL Group SA financial flexibility index. 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). See RRTL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of RTL Group SA (2013–2025)

Financial flexibility index of RTL Group SA from 2013 to 2025. Historical Financial Flexibility Index trend for RTL Group SA across 13 annual periods. Check RRTL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

RTL Group SA Financial Flexibility Index by Year (2013–2025)

RTL Group SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for RTL Group SA. For the full cash flow conversion analysis, see RRTL cash flow conversion.

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