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 RWE Aktiengesellschaft (RWEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RWE Aktiengesellschaft (RWEA) cash conversion ratio.
Annual Financial Flexibility Index for RWE Aktiengesellschaft (2016–2025)
Year-by-year free cash flow to debt coverage for RWE Aktiengesellschaft. Explore RWE Aktiengesellschaft cash flow to debt 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 | 0.25x | €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 | — |