Ramada Investimentos e Industria S.A (RAM) — Financial Flexibility Index
Ramada Investimentos e Industria S.A (RAM) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of €11.74 Million (operating CF €10.75 Million minus capex €994.26K) represents 0% of total liabilities (€99.30 Million). Also explore RAM 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
Ramada Investimentos e Industria S.A Financial Flexibility Index (2015–2021)
Historical Financial Flexibility Index trend for Ramada Investimentos e Industria S.A across 7 annual periods. Check RAM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ramada Investimentos e Industria S.A (2015–2021)
Year-by-year free cash flow to debt coverage for Ramada Investimentos e Industria S.A. For the full company profile including market capitalisation, see Ramada Investimentos e Industria S.A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.22x | €27.07 Million | €21.66 Million | €125.52 Million | ▼ -12.1% |
| 2020 | 0.25x | €24.00 Million | €23.00 Million | €97.84 Million | ▲ +32.2% |
| 2019 | 0.19x | €20.75 Million | €18.21 Million | €111.82 Million | ▲ +1846.7% |
| 2018 | 0.01x | €1.22 Million | €-3.09 Million | €127.97 Million | ▼ -94.8% |
| 2017 | 0.18x | €30.96 Million | €21.15 Million | €167.95 Million | ▲ +3.7% |
| 2016 | 0.18x | €24.48 Million | €17.12 Million | €137.69 Million | ▲ +104.5% |
| 2015 | 0.09x | €10.85 Million | €8.68 Million | €124.81 Million | — |