Rapid Nutrition PLC (ALRPD) — Financial Flexibility Index
Rapid Nutrition PLC (ALRPD) has a Financial Flexibility Index of -2.78x as of June 2025. Free cash flow of €-1.12 Million (operating CF €-1.12 Million minus capex €0.00) represents -3% of total liabilities (€403.84K). Check Rapid Nutrition PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rapid Nutrition PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Rapid Nutrition PLC across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rapid Nutrition PLC.
Annual Financial Flexibility Index for Rapid Nutrition PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Rapid Nutrition PLC. Explore debt repayment capacity of Rapid Nutrition PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.22x | €-3.00 Million | €-3.00 Million | €574.14K | ▼ -148.3% |
| 2023 | -2.10x | €-1.55 Million | €-1.55 Million | €737.89K | ▲ +22.4% |
| 2022 | -2.71x | €-1.30 Million | €-1.30 Million | €480.36K | ▼ -6432.6% |
| 2021 | -0.04x | €-146.36K | €-146.36K | €3.53 Million | ▲ +54.4% |
| 2020 | -0.09x | €-329.25K | €-333.12K | €3.62 Million | ▼ -176.6% |
| 2018 | 0.12x | €544.99K | €541.12K | €4.59 Million | ▼ -79.5% |
| 2017 | 0.58x | €3.40 Million | €3.40 Million | €5.87 Million | ▲ +190.7% |
| 2016 | 0.20x | €1.27 Million | €1.26 Million | €6.37 Million | ▼ -69.4% |
| 2015 | 0.65x | €5.29 Million | €5.29 Million | €8.12 Million | ▲ +282.9% |
| 2014 | 0.17x | €1.08 Million | €1.07 Million | €6.32 Million | ▲ +272.1% |
| 2013 | -0.10x | €-525.46K | €-525.46K | €5.31 Million | ▲ +64.9% |
| 2012 | -0.28x | €-590.28K | €-595.97K | €2.10 Million | — |