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 RAL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Rallye SA (RAL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Rallye SA. For the full company profile including market capitalisation, see RAL stock market capitalisation.

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