RTL GROUP UNSP.ADR 10 (RRTU) — Financial Flexibility Index
RTL GROUP UNSP.ADR 10 (RRTU) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €787.00 Million (operating CF €561.00 Million minus capex €226.00 Million) represents 0% of total liabilities (€4.97 Billion). Check RTL GROUP UNSP.ADR 10 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RTL GROUP UNSP.ADR 10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for RTL GROUP UNSP.ADR 10 across 5 annual periods. See RRTU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RTL GROUP UNSP.ADR 10 (2021–2025)
Year-by-year free cash flow to debt coverage for RTL GROUP UNSP.ADR 10. For the full company profile including market capitalisation, see market cap of RTL GROUP UNSP.ADR 10.
| 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 | ▲ +18.7% |
| 2023 | 0.16x | €714.00 Million | €537.00 Million | €4.57 Billion | ▲ +16.2% |
| 2022 | 0.13x | €664.00 Million | €463.00 Million | €4.94 Billion | ▼ -37.5% |
| 2021 | 0.22x | €1.13 Billion | €932.00 Million | €5.24 Billion | — |