Reinet Investments SCA (RNI) — Financial Flexibility Index
Reinet Investments SCA (RNI) has a Financial Flexibility Index of -1.50x as of March 2023. Free cash flow of ZAC-1.50 Million (operating CF ZAC-1.50 Million minus capex ZAC0.00) represents -2% of total liabilities (ZAC1.00 Million). Also explore RNI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reinet Investments SCA Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Reinet Investments SCA across 9 annual periods. Check RNI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Reinet Investments SCA (2015–2023)
Year-by-year free cash flow to debt coverage for Reinet Investments SCA. For the full company profile including market capitalisation, see how much is Reinet Investments SCA worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 49.00x | ZAC49.00 Million | ZAC49.00 Million | ZAC1.00 Million | ▲ +5119.6% |
| 2022 | 0.94x | ZAC46.00 Million | ZAC46.00 Million | ZAC49.00 Million | ▼ -92.0% |
| 2021 | 11.67x | ZAC35.00 Million | ZAC35.00 Million | ZAC3.00 Million | ▼ -36.9% |
| 2020 | 18.50x | ZAC37.00 Million | ZAC37.00 Million | ZAC2.00 Million | ▲ +2620.6% |
| 2019 | 0.68x | ZAC34.00 Million | ZAC34.00 Million | ZAC50.00 Million | ▼ -95.8% |
| 2018 | 16.00x | ZAC32.00 Million | ZAC32.00 Million | ZAC2.00 Million | ▲ +3.2% |
| 2017 | 15.50x | ZAC31.00 Million | ZAC31.00 Million | ZAC2.00 Million | ▼ -51.6% |
| 2016 | 32.00x | ZAC32.00 Million | ZAC32.00 Million | ZAC1.00 Million | ▼ -13.5% |
| 2015 | 37.00x | ZAC37.00 Million | ZAC37.00 Million | ZAC1.00 Million | — |