Your Family Entertainment AG Financial Flexibility Index
Your Family Entertainment AG financial flexibility index. Your Family Entertainment AG (RTV) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of €-900.00K (operating CF €-906.00K minus capex €6.00K) represents 0% of total liabilities (€3.96 Million). See Your Family Entertainment AG (RTV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Your Family Entertainment AG (2013–2025)
Financial flexibility index of Your Family Entertainment AG from 2013 to 2025. Historical Financial Flexibility Index trend for Your Family Entertainment AG across 13 annual periods. Check how high is Your Family Entertainment AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Your Family Entertainment AG Financial Flexibility Index by Year (2013–2025)
Your Family Entertainment AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Your Family Entertainment AG. For the full cash flow conversion analysis, see cash flow conversion of Your Family Entertainment AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | €-900.00K | €-906.00K | €3.96 Million | ▼ -12.5% |
| 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 | — |