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). Check Reworld Media PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Reworld Media to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |