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 asset allocation strategy of Ratio Energies LP to assess the company's strategic physical and investment asset allocation.
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. See Ratio Energies LP (RATI-L) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RATI-L stock market capitalisation.
| 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 | — |