Renta 4 Banco S.A (R4) — Financial Flexibility Index
Renta 4 Banco S.A (R4) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €11.43 Million (operating CF €5.60 Million minus capex €5.83 Million) represents 0% of total liabilities (€1.91 Billion). Also explore Renta 4 Banco S.A annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renta 4 Banco S.A Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Renta 4 Banco S.A across 20 annual periods. Check R4 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Renta 4 Banco S.A (2005–2024)
Year-by-year free cash flow to debt coverage for Renta 4 Banco S.A. For the full company profile including market capitalisation, see Renta 4 Banco S.A (R4) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €500.91 Million | €487.61 Million | €2.32 Billion | ▲ +17.7% |
| 2023 | 0.18x | €375.72 Million | €366.21 Million | €2.05 Billion | ▲ +208.5% |
| 2022 | -0.17x | €-387.76 Million | €-396.20 Million | €2.29 Billion | ▼ -172.4% |
| 2021 | 0.23x | €484.15 Million | €476.58 Million | €2.07 Billion | ▲ +223.6% |
| 2020 | 0.07x | €119.72 Million | €113.16 Million | €1.66 Billion | ▼ -52.2% |
| 2019 | 0.15x | €251.50 Million | €244.85 Million | €1.66 Billion | ▲ +227.3% |
| 2018 | 0.05x | €57.73 Million | €51.08 Million | €1.25 Billion | ▼ -0.2% |
| 2017 | 0.05x | €52.14 Million | €47.39 Million | €1.13 Billion | ▼ -84.2% |
| 2016 | 0.29x | €323.73 Million | €318.49 Million | €1.10 Billion | ▲ +214.6% |
| 2015 | 0.09x | €92.53 Million | €83.34 Million | €993.26 Million | ▼ -13.2% |
| 2014 | 0.11x | €151.35 Million | €144.23 Million | €1.41 Billion | ▲ +344.4% |
| 2013 | -0.04x | €-36.59 Million | €-40.85 Million | €833.87 Million | ▲ +70.3% |
| 2012 | -0.15x | €-83.27 Million | €-88.24 Million | €563.83 Million | ▼ -305.9% |
| 2011 | 0.07x | €30.25 Million | €20.73 Million | €421.71 Million | ▲ +181.9% |
| 2010 | -0.09x | €-31.06 Million | €-33.72 Million | €354.53 Million | ▼ -396.2% |
| 2009 | -0.02x | €-7.84 Million | €-8.72 Million | €444.04 Million | ▼ -117.2% |
| 2008 | 0.10x | €47.32 Million | €44.70 Million | €461.67 Million | ▲ +399.4% |
| 2007 | -0.03x | €-18.95 Million | €-24.72 Million | €553.49 Million | ▼ -123.1% |
| 2006 | 0.15x | €65.88 Million | €65.88 Million | €444.01 Million | ▲ +325.4% |
| 2005 | 0.03x | €12.43 Million | €12.43 Million | €356.48 Million | — |