Riber S.A Financial Flexibility Index
Riber S.A 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). See free cash flow generation of Riber S.A 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 Riber S.A (2005–2024)
Financial flexibility index of Riber S.A from 2005 to 2024. Historical Financial Flexibility Index trend for Riber S.A across 20 annual periods. Check ALRIB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Riber S.A Financial Flexibility Index by Year (2005–2024)
Riber S.A financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Riber S.A. For the full cash flow conversion analysis, see Riber S.A cash flow conversion.
| 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 | — |