Reworld Media Financial Flexibility Index
Reworld Media 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). See Reworld Media free cash flow efficiency 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 Reworld Media (2013–2025)
Financial flexibility index of Reworld Media from 2013 to 2025. Historical Financial Flexibility Index trend for Reworld Media across 13 annual periods. Check Reworld Media (ALREW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reworld Media Financial Flexibility Index by Year (2013–2025)
Reworld Media financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Reworld Media. For the full cash flow conversion analysis, see ALREW cash generation efficiency.
| 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 | — |