AS Rigas kugu buvetava Financial Flexibility Index
AS Rigas kugu buvetava 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). See AS Rigas kugu buvetava free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AS Rigas kugu buvetava (2014–2021)
Financial flexibility index of AS Rigas kugu buvetava from 2014 to 2021. Historical Financial Flexibility Index trend for AS Rigas kugu buvetava across 8 annual periods. Check AS Rigas kugu buvetava cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AS Rigas kugu buvetava Financial Flexibility Index by Year (2014–2021)
AS Rigas kugu buvetava financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for AS Rigas kugu buvetava. For the full cash flow conversion analysis, see UW3 operating cash flow.
| 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 | — |