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). Also explore Rapala VMC Oyj equity growth rate to track the company's year-over-year net asset growth rate.

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. Check RAP1V PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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