Innovative Rfk SpA Financial Flexibility Index
Innovative Rfk SpA financial flexibility index. Innovative Rfk SpA (MLIRF) has a Financial Flexibility Index of -0.20x as of December 2022. Free cash flow of €-395.25K (operating CF €-397.09K minus capex €1.84K) represents 0% of total liabilities (€1.93 Million). See MLIRF free cash flow to operating cash ratio 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 Innovative Rfk SpA (2017–2025)
Financial flexibility index of Innovative Rfk SpA from 2017 to 2025. Historical Financial Flexibility Index trend for Innovative Rfk SpA across 9 annual periods. Check Innovative Rfk SpA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Innovative Rfk SpA Financial Flexibility Index by Year (2017–2025)
Innovative Rfk SpA financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Innovative Rfk SpA. For the full cash flow conversion analysis, see cash efficiency ratio of Innovative Rfk SpA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | €-643.16K | €-649.88K | €1.28 Million | ▼ -306.4% |
| 2024 | 0.24x | €487.68K | €483.76K | €2.00 Million | ▲ +206.7% |
| 2023 | -0.23x | €-449.53K | €-456.80K | €1.96 Million | ▼ -12.7% |
| 2022 | -0.20x | €-392.66K | €-394.49K | €1.93 Million | ▼ -183.4% |
| 2021 | -0.07x | €-141.21K | €-154.81K | €1.97 Million | ▲ +58.8% |
| 2020 | -0.17x | €-256.05K | €-266.83K | €1.47 Million | ▲ +89.9% |
| 2019 | -1.72x | €-274.00K | €-274.00K | €159.63K | ▼ -950.1% |
| 2018 | -0.16x | €-76.69K | €-90.96K | €469.17K | ▼ -273.4% |
| 2017 | 0.09x | €23.45K | €13.17K | €248.68K | — |