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 UW3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See AS Rigas kugu buvetava (UW3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is AS Rigas kugu buvetava worth.
| 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 | — |