Your Family Entertainment AG (RTV) — 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). Check RTV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Your Family Entertainment AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Your Family Entertainment AG across 13 annual periods. For the full cash flow conversion analysis, see Your Family Entertainment AG (RTV) cash flow conversion.
Annual Financial Flexibility Index for Your Family Entertainment AG (2013–2025)
Year-by-year free cash flow to debt coverage for Your Family Entertainment AG. Explore Your Family Entertainment AG (RTV) 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 | -0.23x | €-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 | — |