RTL GROUP UNSP.ADR 10 Financial Flexibility Index
RTL GROUP UNSP.ADR 10 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). Explore RTL GROUP UNSP.ADR 10 (RRTU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RTL GROUP UNSP.ADR 10 (2021–2025)
Financial flexibility index of RTL GROUP UNSP.ADR 10 from 2021 to 2025. Historical Financial Flexibility Index trend for RTL GROUP UNSP.ADR 10 across 5 annual periods. Check RTL GROUP UNSP.ADR 10 (RRTU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RTL GROUP UNSP.ADR 10 Financial Flexibility Index by Year (2021–2025)
RTL GROUP UNSP.ADR 10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for RTL GROUP UNSP.ADR 10. For the full cash flow conversion analysis, see RRTU cash flow metrics.
| 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 | — |