RWE Aktiengesellschaft (RWEA) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore RWEA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.38 Billion
Operating CF − Capex

Total Liabilities

€60.15 Billion
EUR

Capital Expenditures

€2.42 Billion
EUR

RWE Aktiengesellschaft Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for RWE Aktiengesellschaft across 10 annual periods. Check how strategically is RWE Aktiengesellschaft's equity deployed to assess the company's strategic physical and investment asset allocation.

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 cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities