Rapala VMC Oyj (RAP1V) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Rapala VMC Oyj (RAP1V) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €14.20 Million (operating CF €12.40 Million minus capex €1.80 Million) represents 0% of total liabilities (€136.60 Million). Check Rapala VMC Oyj PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.20 Million
Operating CF − Capex

Total Liabilities

€136.60 Million
EUR

Capital Expenditures

€1.80 Million
EUR

Rapala VMC Oyj Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Rapala VMC Oyj across 25 annual periods. See Rapala VMC Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Rapala VMC Oyj (2000–2024)

Year-by-year free cash flow to debt coverage for Rapala VMC Oyj. For the full company profile including market capitalisation, see RAP1V market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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