Laboratorio Reig Jofre S.A (RJF) — Financial Flexibility Index
Laboratorio Reig Jofre S.A (RJF) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of €11.35 Million (operating CF €11.35 Million minus capex €0.00) represents 0% of total liabilities (€136.61 Million). Check Laboratorio Reig Jofre S.A (RJF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laboratorio Reig Jofre S.A Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Laboratorio Reig Jofre S.A across 21 annual periods. For the full cash flow conversion analysis, see RJF operating cash flow.
Annual Financial Flexibility Index for Laboratorio Reig Jofre S.A (2005–2024)
Year-by-year free cash flow to debt coverage for Laboratorio Reig Jofre S.A. Explore Laboratorio Reig Jofre S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | €52.12 Million | €31.34 Million | €130.90 Million | ▲ +57.7% |
| 2023 | 0.25x | €31.89 Million | €19.11 Million | €126.29 Million | ▲ +16.1% |
| 2022 | 0.22x | €27.55 Million | €16.15 Million | €126.64 Million | ▼ -13.4% |
| 2021 | 0.25x | €34.26 Million | €14.50 Million | €136.46 Million | ▼ -13.4% |
| 2020 | 0.29x | €38.45 Million | €22.50 Million | €132.67 Million | ▼ -8.3% |
| 2019 | 0.32x | €42.82 Million | €11.68 Million | €135.48 Million | ▼ -38.3% |
| 2018 | 0.51x | €35.84 Million | €14.77 Million | €69.94 Million | ▼ -17.2% |
| 2017 | 0.62x | €38.26 Million | €20.69 Million | €61.78 Million | ▲ +316.6% |
| 2016 | 0.15x | €10.75 Million | €-1.49 Million | €72.34 Million | ▼ -61.2% |
| 2015 | 0.38x | €23.35 Million | €12.87 Million | €60.88 Million | ▲ +474.6% |
| 2014 | 0.07x | €4.18 Million | €-3.31 Million | €62.57 Million | ▼ -83.6% |
| 2014 | 0.41x | €17.41 Million | €12.34 Million | €42.70 Million | ▲ +278.4% |
| 2013 | 0.11x | €878.00K | €396.00K | €8.15 Million | ▲ +122.5% |
| 2012 | -0.48x | €-5.41 Million | €-5.89 Million | €11.31 Million | ▼ -482.4% |
| 2011 | -0.08x | €-6.47 Million | €-7.11 Million | €78.79 Million | ▼ -123.2% |
| 2010 | -0.04x | €-4.04 Million | €-5.02 Million | €109.73 Million | ▲ +77.4% |
| 2009 | -0.16x | €-17.32 Million | €-23.46 Million | €106.59 Million | ▼ -208.9% |
| 2008 | 0.15x | €26.18 Million | €17.89 Million | €175.55 Million | ▼ -39.1% |
| 2007 | 0.24x | €43.26 Million | €31.57 Million | €176.64 Million | ▲ +125.8% |
| 2006 | 0.11x | €15.32 Million | €6.84 Million | €141.24 Million | ▼ -54.6% |
| 2005 | 0.24x | €18.43 Million | €-10.31 Million | €77.15 Million | — |