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). Also explore River Tech plc (RIVER) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check RIVER PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 River Tech plc (RIVER) total market value.
| 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 | — |