RWE Aktiengesellschaft Financial Flexibility Index
RWE Aktiengesellschaft 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). Explore RWE Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RWE Aktiengesellschaft (2016–2025)
Financial flexibility index of RWE Aktiengesellschaft from 2016 to 2025. Historical Financial Flexibility Index trend for RWE Aktiengesellschaft across 10 annual periods. Check RWE Aktiengesellschaft cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RWE Aktiengesellschaft Financial Flexibility Index by Year (2016–2025)
RWE Aktiengesellschaft financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for RWE Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of RWE Aktiengesellschaft.
| 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 | — |