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). Also explore how fast is RTL GROUP UNSP.ADR 10 growing its equity to track the company's year-over-year net asset growth rate.
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. Check RRTU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 RTL GROUP UNSP.ADR 10 (RRTU) 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 | ▲ +18.7% |
| 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 | — |