River Tech plc (RIVER) — Financial Flexibility Index
River Tech plc (RIVER) has a Financial Flexibility Index of 2.07x as of June 2025. Free cash flow of Nkr4.23 Million (operating CF Nkr4.23 Million minus capex Nkr0.00) represents 2% of total liabilities (Nkr2.04 Million). Check RIVER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
River Tech plc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for River Tech plc across 8 annual periods. For the full cash flow conversion analysis, see River Tech plc operating cash flow efficiency.
Annual Financial Flexibility Index for River Tech plc (2017–2024)
Year-by-year free cash flow to debt coverage for River Tech plc. Explore debt repayment capacity of River Tech plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.97x | Nkr13.43 Million | Nkr10.91 Million | Nkr2.70 Million | ▲ +8.9% |
| 2023 | 4.57x | Nkr12.45 Million | Nkr10.18 Million | Nkr2.73 Million | ▲ +159.3% |
| 2022 | 1.76x | Nkr11.59 Million | Nkr9.63 Million | Nkr6.58 Million | ▲ +213.9% |
| 2021 | 0.56x | Nkr6.52 Million | Nkr6.43 Million | Nkr11.62 Million | ▲ +2627.6% |
| 2020 | 0.02x | Nkr444.96K | Nkr401.67K | Nkr21.62 Million | ▲ +136.4% |
| 2019 | -0.06x | Nkr-1.53 Million | Nkr-2.09 Million | Nkr27.14 Million | ▲ +75.4% |
| 2018 | -0.23x | Nkr-2.75 Million | Nkr-5.95 Million | Nkr11.98 Million | ▲ +74.1% |
| 2017 | -0.89x | Nkr-114.33K | Nkr-310.13K | Nkr128.73K | — |