River Tech plc Financial Flexibility Index
River Tech plc 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). See RIVER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of River Tech plc (2017–2024)
Financial flexibility index of River Tech plc from 2017 to 2024. Historical Financial Flexibility Index trend for River Tech plc across 8 annual periods. Check RIVER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
River Tech plc Financial Flexibility Index by Year (2017–2024)
River Tech plc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for River Tech plc. For the full cash flow conversion analysis, see RIVER cash flow conversion.
| 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 | — |