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). Check RRTL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See RTL Group SA (RRTL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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) market capitalisation.

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