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). Also explore UW3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check AS Rigas kugu buvetava (UW3) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see AS Rigas kugu buvetava market capitalisation.
| 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 | — |