Bodegas Riojanas S.A. Financial Flexibility Index

Latest as of June 2025: 0.02x

Bodegas Riojanas S.A. 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). Explore how much does Bodegas Riojanas S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Bodegas Riojanas S.A. from 2004 to 2024. Historical Financial Flexibility Index trend for Bodegas Riojanas S.A. across 20 annual periods. Check Bodegas Riojanas S.A. (RIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Bodegas Riojanas S.A. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Bodegas Riojanas S.A.. For the full cash flow conversion analysis, see Bodegas Riojanas S.A. operating cash flow efficiency.

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