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). Check Ratio Energies LP (RATI-L) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ratio Energies LP.
Annual Financial Flexibility Index for Ratio Energies LP (2013–2022)
Year-by-year free cash flow to debt coverage for Ratio Energies LP. Explore Ratio Energies LP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |