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 cash flow reinvestment rate of Innovative Rfk SpA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innovative Rfk SpA Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Innovative Rfk SpA across 9 annual periods. For the full cash flow conversion analysis, see Innovative Rfk SpA (MLIRF) cash conversion ratio.
Annual Financial Flexibility Index for Innovative Rfk SpA (2017–2025)
Year-by-year free cash flow to debt coverage for Innovative Rfk SpA. Explore debt repayment capacity of Innovative Rfk SpA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |