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 RRTU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RTL GROUP UNSP.ADR 10 cash conversion from operations.
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. Explore RTL GROUP UNSP.ADR 10 (RRTU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |