Innovative Rfk SpA (MLIRF) — 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). Check MLIRF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innovative Rfk SpA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Innovative Rfk SpA across 8 annual periods. See MLIRF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Innovative Rfk SpA (2017–2024)
Year-by-year free cash flow to debt coverage for Innovative Rfk SpA. For the full company profile including market capitalisation, see MLIRF company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |