Your Family Entertainment AG (RTV) — Financial Flexibility Index

Latest as of December 2024: -0.20x

Your Family Entertainment AG (RTV) has a Financial Flexibility Index of -0.20x as of December 2024. Free cash flow of €-544.00K (operating CF €-745.00K minus capex €201.00K) represents 0% of total liabilities (€2.69 Million). Also explore Your Family Entertainment AG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-544.00K
Operating CF − Capex

Total Liabilities

€2.69 Million
EUR

Capital Expenditures

€201.00K
EUR

Your Family Entertainment AG Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Your Family Entertainment AG across 12 annual periods. Check Your Family Entertainment AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Your Family Entertainment AG (2013–2024)

Year-by-year free cash flow to debt coverage for Your Family Entertainment AG. For the full company profile including market capitalisation, see market cap of Your Family Entertainment AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.20x €-544.00K €-745.00K €2.69 Million ▲ +7.0%
2023 -0.22x €-559.00K €-780.00K €2.57 Million ▼ -31.2%
2022 -0.17x €-611.00K €-782.00K €3.69 Million ▼ -2476.6%
2021 -0.01x €-61.00K €-87.00K €9.50 Million ▼ -88.2%
2020 0.00x €-31.00K €-35.00K €9.09 Million ▲ +91.6%
2019 -0.04x €-402.00K €-419.00K €9.95 Million ▼ -394.5%
2018 0.01x €131.00K €129.00K €9.55 Million ▲ +165.3%
2017 -0.02x €-259.00K €-291.00K €12.33 Million ▲ +53.8%
2016 -0.05x €-481.00K €-492.00K €10.58 Million ▲ +66.9%
2015 -0.14x €-1.47 Million €-1.56 Million €10.74 Million ▲ +29.7%
2014 -0.20x €-1.91 Million €-1.99 Million €9.78 Million ▼ -151.4%
2013 0.38x €2.57 Million €2.55 Million €6.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities