Rapala VMC Oyj (RAP1V) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check Rapala VMC Oyj (RAP1V) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Rapala VMC Oyj Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Rapala VMC Oyj across 26 annual periods. For the full cash flow conversion analysis, see RAP1V operating cash flow.

Annual Financial Flexibility Index for Rapala VMC Oyj (2000–2025)

Year-by-year free cash flow to debt coverage for Rapala VMC Oyj. Explore RAP1V debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €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