RTL Group SA (0MNC) — Financial Flexibility Index
RTL Group SA (0MNC) has a Financial Flexibility Index of 0.02x as of June 2021. Free cash flow of €135.00 Million (operating CF €107.00 Million minus capex €28.00 Million) represents 0% of total liabilities (€5.44 Billion). Check cash flow reinvestment rate of RTL Group SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RTL Group SA Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for RTL Group SA across 5 annual periods. For the full cash flow conversion analysis, see RTL Group SA cash conversion from operations.
Annual Financial Flexibility Index for RTL Group SA (2016–2020)
Year-by-year free cash flow to debt coverage for RTL Group SA. Explore RTL Group SA (0MNC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.20x | €1.05 Billion | €933.00 Million | €5.36 Billion | ▼ -4.1% |
| 2019 | 0.20x | €1.16 Billion | €1.05 Billion | €5.69 Billion | ▲ +8.5% |
| 2018 | 0.19x | €994.00 Million | €873.00 Million | €5.28 Billion | ▼ -26.3% |
| 2017 | 0.26x | €1.26 Billion | €1.02 Billion | €4.94 Billion | ▼ -2.0% |
| 2016 | 0.26x | €1.36 Billion | €1.11 Billion | €5.22 Billion | — |