Renta 4 Banco S.A Financial Flexibility Index
Renta 4 Banco S.A 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). See how much free cash does Renta 4 Banco S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Renta 4 Banco S.A (2005–2025)
Financial flexibility index of Renta 4 Banco S.A from 2005 to 2025. Historical Financial Flexibility Index trend for Renta 4 Banco S.A across 21 annual periods. Check Renta 4 Banco S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Renta 4 Banco S.A Financial Flexibility Index by Year (2005–2025)
Renta 4 Banco S.A financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Renta 4 Banco S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Renta 4 Banco S.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €68.58 Million | €55.05 Million | €2.38 Billion | ▼ -86.7% |
| 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 | — |