Rapid Nutrition PLC Financial Flexibility Index
Rapid Nutrition PLC 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). See cash generation quality of Rapid Nutrition PLC 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 Rapid Nutrition PLC (2012–2024)
Financial flexibility index of Rapid Nutrition PLC from 2012 to 2024. Historical Financial Flexibility Index trend for Rapid Nutrition PLC across 12 annual periods. Check ALRPD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rapid Nutrition PLC Financial Flexibility Index by Year (2012–2024)
Rapid Nutrition PLC financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Rapid Nutrition PLC. For the full cash flow conversion analysis, see ALRPD operating cash flow.
| 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 | — |