Ratio Energies LP Financial Flexibility Index
Ratio Energies LP 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). See cash generation quality of Ratio Energies LP 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 Ratio Energies LP (2013–2022)
Financial flexibility index of Ratio Energies LP from 2013 to 2022. Historical Financial Flexibility Index trend for Ratio Energies LP across 10 annual periods. Check cash flow quality index of Ratio Energies LP to evaluate the quality of earnings relative to operating cash generation.
Ratio Energies LP Financial Flexibility Index by Year (2013–2022)
Ratio Energies LP financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Ratio Energies LP. For the full cash flow conversion analysis, see RATI-L operating cash flow.
| 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 | — |