Your Family Entertainment AG (RTV) — Financial Flexibility Index
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). Check Your Family Entertainment AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Your Family Entertainment AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Your Family Entertainment AG across 12 annual periods. See Your Family Entertainment AG (RTV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Your Family Entertainment AG (RTV) market capitalisation.
| 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 | — |