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). Also explore Rapid Nutrition PLC (ALRPD) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Rapid Nutrition PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rapid Nutrition PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Rapid Nutrition PLC. For the full company profile including market capitalisation, see market cap of Rapid Nutrition PLC.
| 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 | — |