Rare Earth Magnesium Technology Group Holdings Limited (GPS) — Financial Flexibility Index
Rare Earth Magnesium Technology Group Holdings Limited (GPS) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €6.07 Million (operating CF €2.19 Million minus capex €3.88 Million) represents 0% of total liabilities (€806.13 Million). Check GPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rare Earth Magnesium Technology Group Holdings Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Rare Earth Magnesium Technology Group Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see Rare Earth Magnesium Technology Group Ho cash conversion from operations.
Annual Financial Flexibility Index for Rare Earth Magnesium Technology Group Holdings Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Rare Earth Magnesium Technology Group Holdings Limited. Explore Rare Earth Magnesium Technology Group Ho cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €40.70 Million | €11.14 Million | €869.68 Million | ▼ -39.2% |
| 2023 | 0.08x | €63.85 Million | €35.78 Million | €829.57 Million | ▲ +78.5% |
| 2022 | 0.04x | €33.51 Million | €28.08 Million | €777.22 Million | ▼ -77.0% |
| 2021 | 0.19x | €220.00 Million | €106.70 Million | €1.17 Billion | ▲ +57.2% |
| 2020 | 0.12x | €132.00 Million | €29.79 Million | €1.10 Billion | ▼ -65.6% |
| 2019 | 0.35x | €405.03 Million | €290.14 Million | €1.17 Billion | ▼ -26.9% |
| 2018 | 0.47x | €522.86 Million | €318.61 Million | €1.10 Billion | ▲ +46.4% |
| 2017 | 0.32x | €465.52 Million | €194.76 Million | €1.44 Billion | ▲ +3.1% |
| 2016 | 0.31x | €82.40 Million | €30.03 Million | €262.06 Million | ▲ +503.8% |
| 2015 | -0.08x | €-28.59 Million | €-44.18 Million | €367.24 Million | ▲ +71.4% |
| 2014 | -0.27x | €-35.38 Million | €-41.71 Million | €129.76 Million | ▼ -139.2% |
| 2013 | -0.11x | €-11.72 Million | €-31.36 Million | €102.86 Million | — |