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 Tech plc (RIVER) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See RIVER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for River Tech plc (2017–2024)
Year-by-year free cash flow to debt coverage for River Tech plc. For the full company profile including market capitalisation, see market value of River Tech plc.
| 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 | — |