RWE Aktiengesellschaft (RWEA) — Financial Flexibility Index
RWE Aktiengesellschaft (RWEA) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €6.38 Billion (operating CF €3.97 Billion minus capex €2.42 Billion) represents 0% of total liabilities (€60.15 Billion). Check RWEA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RWE Aktiengesellschaft Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for RWE Aktiengesellschaft across 10 annual periods. See RWE Aktiengesellschaft (RWEA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RWE Aktiengesellschaft (2016–2025)
Year-by-year free cash flow to debt coverage for RWE Aktiengesellschaft. For the full company profile including market capitalisation, see RWE Aktiengesellschaft market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €14.97 Billion | €4.95 Billion | €60.15 Billion | ▲ +0.8% |
| 2024 | 0.25x | €16.00 Billion | €6.62 Billion | €64.82 Billion | ▲ +93.2% |
| 2023 | 0.13x | €9.37 Billion | €4.22 Billion | €73.35 Billion | ▲ +102.6% |
| 2022 | 0.06x | €6.89 Billion | €2.41 Billion | €109.27 Billion | ▼ -28.4% |
| 2021 | 0.09x | €11.04 Billion | €7.27 Billion | €125.31 Billion | ▼ -48.9% |
| 2020 | 0.17x | €7.53 Billion | €4.17 Billion | €43.70 Billion | ▲ +3149.3% |
| 2019 | 0.01x | €248.00 Million | €-1.52 Billion | €46.74 Billion | ▼ -95.6% |
| 2018 | 0.12x | €7.89 Billion | €6.65 Billion | €65.85 Billion | ▲ +902.9% |
| 2017 | -0.01x | €-852.00 Million | €-1.75 Billion | €57.07 Billion | ▼ -123.3% |
| 2016 | 0.06x | €4.38 Billion | €2.35 Billion | €68.41 Billion | — |