Bodegas Riojanas S.A. (RIO) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Bodegas Riojanas S.A. (RIO) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €601.50K (operating CF €558.00K minus capex €43.50K) represents 0% of total liabilities (€36.48 Million). Check Bodegas Riojanas S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€601.50K
Operating CF − Capex

Total Liabilities

€36.48 Million
EUR

Capital Expenditures

€43.50K
EUR

Bodegas Riojanas S.A. Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Bodegas Riojanas S.A. across 20 annual periods. See working capital to net assets of Bodegas Riojanas S.A. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bodegas Riojanas S.A. (2004–2024)

Year-by-year free cash flow to debt coverage for Bodegas Riojanas S.A.. For the full company profile including market capitalisation, see market cap of Bodegas Riojanas S.A..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.04x €-1.50 Million €-2.94 Million €38.61 Million ▼ -172.0%
2023 0.05x €1.93 Million €-391.00K €35.77 Million ▼ -43.0%
2022 0.09x €3.02 Million €2.34 Million €31.88 Million ▼ -6.0%
2021 0.10x €2.96 Million €1.94 Million €29.37 Million ▲ +75.5%
2020 0.06x €1.66 Million €959.00K €28.87 Million ▲ +22.9%
2019 0.05x €1.41 Million €862.00K €30.21 Million ▼ -69.6%
2018 0.15x €4.90 Million €3.65 Million €31.81 Million ▲ +3.7%
2017 0.15x €4.82 Million €3.74 Million €32.47 Million ▲ +44.3%
2016 0.10x €3.54 Million €2.72 Million €34.37 Million ▲ +26.8%
2015 0.08x €2.53 Million €1.09 Million €31.14 Million ▼ -32.2%
2014 0.12x €3.43 Million €2.09 Million €28.64 Million ▲ +8.2%
2013 0.11x €3.04 Million €2.36 Million €27.51 Million ▲ +23.6%
2012 0.09x €2.52 Million €1.79 Million €28.20 Million ▼ -38.2%
2011 0.14x €4.08 Million €3.41 Million €28.18 Million ▲ +58.8%
2010 0.09x €2.65 Million €1.69 Million €29.01 Million ▲ +104.0%
2009 0.04x €1.24 Million €879.00K €27.77 Million ▼ -55.6%
2008 0.10x €2.89 Million €2.28 Million €28.70 Million ▼ -44.6%
2007 0.18x €5.41 Million €3.91 Million €29.75 Million ▲ +199.9%
2006 0.06x €1.85 Million €370.00K €30.45 Million ▲ +41.3%
2004 0.04x €1.31 Million €1.28 Million €30.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities