AS Rigas kugu buvetava (UW3) — Financial Flexibility Index
AS Rigas kugu buvetava (UW3) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of €-85.89K (operating CF €-107.04K minus capex €21.16K) represents 0% of total liabilities (€7.09 Million). Check AS Rigas kugu buvetava total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AS Rigas kugu buvetava Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for AS Rigas kugu buvetava across 8 annual periods. For the full cash flow conversion analysis, see AS Rigas kugu buvetava (UW3) cash flow conversion.
Annual Financial Flexibility Index for AS Rigas kugu buvetava (2014–2021)
Year-by-year free cash flow to debt coverage for AS Rigas kugu buvetava. Explore cash flow to debt ratio of AS Rigas kugu buvetava to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | €-1.33K | €-24.51K | €7.92 Million | ▲ +99.2% |
| 2020 | -0.02x | €-159.34K | €-198.40K | €7.42 Million | ▲ +88.3% |
| 2019 | -0.18x | €-1.40 Million | €-1.41 Million | €7.66 Million | ▼ -465.4% |
| 2018 | -0.03x | €-467.75K | €-468.15K | €14.42 Million | ▲ +74.6% |
| 2017 | -0.13x | €-1.73 Million | €-2.04 Million | €13.58 Million | ▼ -636.1% |
| 2016 | 0.02x | €366.07K | €219.29K | €15.37 Million | ▼ -70.5% |
| 2015 | 0.08x | €1.07 Million | €472.88K | €13.23 Million | ▼ -75.9% |
| 2014 | 0.34x | €5.34 Million | €2.97 Million | €15.93 Million | — |