Reworld Media (ALREW) — Financial Flexibility Index
Reworld Media (ALREW) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €35.97 Million (operating CF €32.24 Million minus capex €3.72 Million) represents 0% of total liabilities (€392.65 Million). Also explore Reworld Media equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reworld Media Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Reworld Media across 13 annual periods. Check Reworld Media strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Reworld Media (2013–2025)
Year-by-year free cash flow to debt coverage for Reworld Media. For the full company profile including market capitalisation, see Reworld Media (ALREW) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €41.94 Million | €34.90 Million | €392.65 Million | ▼ -8.6% |
| 2024 | 0.12x | €47.39 Million | €38.83 Million | €405.37 Million | ▲ +63.8% |
| 2023 | 0.07x | €31.79 Million | €21.58 Million | €445.27 Million | ▼ -6.2% |
| 2022 | 0.08x | €35.14 Million | €29.89 Million | €461.52 Million | ▼ -34.7% |
| 2021 | 0.12x | €42.03 Million | €35.29 Million | €360.60 Million | ▲ +15.5% |
| 2020 | 0.10x | €35.78 Million | €28.83 Million | €354.52 Million | ▲ +1275.9% |
| 2019 | 0.01x | €2.30 Million | €-1.54 Million | €313.43 Million | ▼ -89.9% |
| 2018 | 0.07x | €7.08 Million | €3.76 Million | €97.53 Million | ▲ +737.1% |
| 2017 | -0.01x | €-1.20 Million | €-4.67 Million | €104.92 Million | ▼ -3876.4% |
| 2016 | 0.00x | €-33.00K | €-3.98 Million | €115.11 Million | ▲ +99.7% |
| 2015 | -0.10x | €-4.09 Million | €-5.27 Million | €42.24 Million | ▲ +66.4% |
| 2014 | -0.29x | €-11.77 Million | €-12.76 Million | €40.80 Million | ▲ +60.1% |
| 2013 | -0.72x | €-11.77 Million | €-12.76 Million | €16.30 Million | — |