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 0MNC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See RTL Group SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RTL Group SA (2016–2020)
Year-by-year free cash flow to debt coverage for RTL Group SA. For the full company profile including market capitalisation, see 0MNC company net worth.
| 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 | — |