Riber S.A (ALRIB) — Financial Flexibility Index
Riber S.A (ALRIB) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of €-1.99 Million (operating CF €-2.11 Million minus capex €116.00K) represents 0% of total liabilities (€27.29 Million). Check Riber S.A 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
Riber S.A Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Riber S.A across 20 annual periods. See working capital to net assets of Riber S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Riber S.A (2005–2024)
Year-by-year free cash flow to debt coverage for Riber S.A. For the full company profile including market capitalisation, see ALRIB company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €7.74 Million | €4.99 Million | €26.29 Million | ▼ -19.2% |
| 2023 | 0.36x | €9.88 Million | €7.98 Million | €27.10 Million | ▲ +36.4% |
| 2022 | 0.27x | €7.49 Million | €4.93 Million | €28.04 Million | ▲ +20.5% |
| 2021 | 0.22x | €4.77 Million | €1.72 Million | €21.50 Million | ▲ +313.5% |
| 2020 | -0.10x | €-2.22 Million | €-3.77 Million | €21.39 Million | ▼ -124.5% |
| 2019 | 0.42x | €8.05 Million | €6.45 Million | €18.99 Million | ▲ +494.6% |
| 2018 | -0.11x | €-2.00 Million | €-2.81 Million | €18.58 Million | ▼ -125.1% |
| 2017 | 0.43x | €7.57 Million | €6.59 Million | €17.69 Million | ▲ +855.2% |
| 2016 | 0.04x | €487.00K | €-2.00K | €10.87 Million | ▲ +151.1% |
| 2015 | -0.09x | €-893.00K | €-1.56 Million | €10.20 Million | ▼ -134.4% |
| 2014 | 0.25x | €2.32 Million | €1.10 Million | €9.10 Million | ▼ -1.4% |
| 2013 | 0.26x | €2.43 Million | €-195.00K | €9.40 Million | ▲ +441.6% |
| 2012 | -0.08x | €-778.00K | €-2.91 Million | €10.29 Million | ▼ -124.8% |
| 2011 | 0.30x | €4.39 Million | €3.50 Million | €14.44 Million | ▼ -40.8% |
| 2010 | 0.51x | €6.60 Million | €5.83 Million | €12.85 Million | ▼ -1.1% |
| 2009 | 0.52x | €4.08 Million | €3.57 Million | €7.87 Million | ▲ +43.8% |
| 2008 | 0.36x | €3.76 Million | €2.86 Million | €10.42 Million | ▲ +223.0% |
| 2007 | -0.29x | €-3.96 Million | €-5.39 Million | €13.51 Million | ▼ -292.7% |
| 2006 | 0.15x | €2.26 Million | €-3.96 Million | €14.82 Million | ▼ -26.2% |
| 2005 | 0.21x | €4.37 Million | €2.61 Million | €21.20 Million | — |