Rapala VMC Oyj Financial Flexibility Index

Latest as of December 2025: 0.01x

Rapala VMC Oyj financial flexibility index. Rapala VMC Oyj (RAP1V) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €1.30 Million (operating CF €-700.00K minus capex €2.00 Million) represents 0% of total liabilities (€165.60 Million). Explore reinvestment intensity of Rapala VMC Oyj to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.30 Million
Operating CF − Capex

Total Liabilities

€165.60 Million
EUR

Capital Expenditures

€2.00 Million
EUR

Financial Flexibility Index of Rapala VMC Oyj (2000–2025)

Financial flexibility index of Rapala VMC Oyj from 2000 to 2025. Historical Financial Flexibility Index trend for Rapala VMC Oyj across 26 annual periods. Check Rapala VMC Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Rapala VMC Oyj Financial Flexibility Index by Year (2000–2025)

Rapala VMC Oyj financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Rapala VMC Oyj. For the full cash flow conversion analysis, see Rapala VMC Oyj cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €9.80 Million €5.50 Million €165.60 Million ▼ -70.0%
2024 0.20x €27.30 Million €23.40 Million €138.30 Million ▼ -5.6%
2023 0.21x €30.10 Million €20.60 Million €144.00 Million ▲ +3072.7%
2022 -0.01x €-1.40 Million €-12.90 Million €199.10 Million ▼ -103.2%
2021 0.22x €38.50 Million €24.40 Million €176.20 Million ▼ -40.2%
2020 0.37x €47.50 Million €42.50 Million €129.90 Million ▲ +60.2%
2019 0.23x €31.50 Million €25.90 Million €138.00 Million ▲ +126.5%
2018 0.10x €13.10 Million €6.70 Million €130.00 Million ▼ -50.6%
2017 0.20x €25.10 Million €19.10 Million €123.00 Million ▲ +4.6%
2016 0.20x €35.10 Million €26.70 Million €180.00 Million ▲ +32.1%
2015 0.15x €25.60 Million €15.60 Million €173.40 Million ▼ -17.3%
2014 0.18x €31.00 Million €21.60 Million €173.70 Million ▲ +13.0%
2013 0.16x €26.70 Million €15.30 Million €169.00 Million ▼ -8.0%
2012 0.17x €32.40 Million €25.20 Million €188.60 Million ▲ +26.3%
2011 0.14x €24.30 Million €15.20 Million €178.70 Million ▲ +16.5%
2010 0.12x €20.40 Million €13.00 Million €174.80 Million ▼ -47.4%
2009 0.22x €33.20 Million €24.60 Million €149.50 Million ▲ +201.5%
2008 0.07x €12.50 Million €5.40 Million €169.70 Million ▼ -51.3%
2007 0.15x €23.70 Million €17.20 Million €156.80 Million ▲ +50.5%
2006 0.10x €16.30 Million €9.40 Million €162.30 Million ▼ -18.6%
2005 0.12x €18.70 Million €12.50 Million €151.60 Million ▼ -10.5%
2004 0.14x €17.22 Million €10.87 Million €124.87 Million ▲ +37.0%
2003 0.10x €11.80 Million €4.86 Million €117.19 Million ▼ -60.5%
2002 0.26x €38.74 Million €33.31 Million €151.93 Million ▲ +676.8%
2001 0.03x €5.98 Million €1.96 Million €182.22 Million ▼ -68.2%
2000 0.10x €14.59 Million €11.01 Million €141.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities