Ratio Energies LP (RATI-L) — Financial Flexibility Index
Ratio Energies LP (RATI-L) has a Financial Flexibility Index of 0.07x as of December 2022. Free cash flow of ILA50.67 Million (operating CF ILA50.67 Million minus capex ILA0.00) represents 0% of total liabilities (ILA768.11 Million). Also explore RATI-L 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
Ratio Energies LP Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Ratio Energies LP across 10 annual periods. Check Ratio Energies LP (RATI-L) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ratio Energies LP (2013–2022)
Year-by-year free cash flow to debt coverage for Ratio Energies LP. For the full company profile including market capitalisation, see market value of Ratio Energies LP.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | ILA151.46 Million | ILA151.40 Million | ILA768.11 Million | ▲ +48.0% |
| 2021 | 0.13x | ILA122.45 Million | ILA122.44 Million | ILA919.04 Million | ▲ +32.7% |
| 2020 | 0.10x | ILA92.39 Million | ILA39.22 Million | ILA920.00 Million | ▼ -44.7% |
| 2019 | 0.18x | ILA163.20 Million | ILA-17.45 Million | ILA898.37 Million | ▼ -42.1% |
| 2018 | 0.31x | ILA203.76 Million | ILA-23.76 Million | ILA649.01 Million | ▲ +60.9% |
| 2017 | 0.20x | ILA92.51 Million | ILA-24.86 Million | ILA474.04 Million | ▲ +1397.9% |
| 2016 | 0.01x | ILA3.37 Million | ILA-10.46 Million | ILA258.80 Million | ▼ -90.9% |
| 2015 | 0.14x | ILA13.66 Million | ILA-6.74 Million | ILA95.19 Million | ▲ +33.3% |
| 2014 | 0.11x | ILA10.73 Million | ILA-6.32 Million | ILA99.72 Million | ▼ -96.0% |
| 2013 | 2.71x | ILA26.29 Million | ILA-6.00 Million | ILA9.72 Million | — |