Bodegas Riojanas S.A. (RIO) — Financial Flexibility Index
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 RIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bodegas Riojanas S.A. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Bodegas Riojanas S.A. across 20 annual periods. For the full cash flow conversion analysis, see RIO operating cash flow.
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.. Explore how well can Bodegas Riojanas S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |