Rallye SA (RAL) — Financial Flexibility Index

Latest as of December 2023: 0.03x

Rallye SA (RAL) has a Financial Flexibility Index of 0.03x as of December 2023. Free cash flow of €622.00 Million (operating CF €622.00 Million minus capex €0.00) represents 0% of total liabilities (€23.42 Billion). Check Rallye SA (RAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€622.00 Million
Operating CF − Capex

Total Liabilities

€23.42 Billion
EUR

Capital Expenditures

€0.00
EUR

Rallye SA Financial Flexibility Index (2001–2023)

Historical Financial Flexibility Index trend for Rallye SA across 23 annual periods. For the full cash flow conversion analysis, see Rallye SA (RAL) cash flow conversion.

Annual Financial Flexibility Index for Rallye SA (2001–2023)

Year-by-year free cash flow to debt coverage for Rallye SA. Explore how well can Rallye SA service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 -0.03x €-668.00 Million €-668.00 Million €23.42 Billion ▼ -140.4%
2022 0.07x €2.03 Billion €154.00 Million €28.81 Billion ▼ -4.9%
2021 0.07x €2.06 Billion €770.00 Million €27.76 Billion ▼ -14.0%
2020 0.09x €2.38 Billion €1.47 Billion €27.54 Billion ▲ +21.3%
2019 0.07x €2.22 Billion €1.11 Billion €31.23 Billion ▼ -35.2%
2018 0.11x €3.81 Billion €2.62 Billion €34.73 Billion ▲ +13.0%
2017 0.10x €2.77 Billion €1.51 Billion €28.55 Billion ▲ +2.8%
2016 0.09x €2.93 Billion €1.69 Billion €31.03 Billion ▼ -32.8%
2015 0.14x €4.35 Billion €2.84 Billion €30.96 Billion ▲ +5.3%
2014 0.13x €4.44 Billion €2.90 Billion €33.29 Billion ▼ -17.6%
2013 0.16x €4.81 Billion €3.18 Billion €29.70 Billion ▲ +31.8%
2012 0.12x €3.85 Billion €2.42 Billion €31.28 Billion ▼ -5.4%
2011 0.13x €3.14 Billion €1.88 Billion €24.16 Billion ▼ -0.1%
2010 0.13x €2.68 Billion €1.72 Billion €20.61 Billion ▼ -14.2%
2009 0.15x €2.88 Billion €2.00 Billion €19.02 Billion ▼ -2.9%
2008 0.16x €2.97 Billion €1.67 Billion €19.05 Billion ▲ +5.9%
2007 0.15x €2.77 Billion €1.61 Billion €18.80 Billion ▲ +27.0%
2006 0.12x €1.95 Billion €1.16 Billion €16.77 Billion ▲ +22.5%
2005 0.09x €1.72 Billion €1.07 Billion €18.16 Billion ▲ +11.6%
2004 0.08x €1.46 Billion €975.00 Million €17.21 Billion ▼ -55.3%
2003 0.19x €974.17 Million €1.17 Million €5.13 Billion ▲ +41987.1%
2002 0.00x €2.28 Million €1.22 Million €5.07 Billion ▼ -99.5%
2001 0.10x €478.13 Million €477.00 Million €4.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities