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 (ALRPD) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ALRPD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALRPD market cap.
| 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 | — |