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). Also explore MLIRF shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Innovative Rfk SpA liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 market cap overview.
| 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 | — |