RATH Aktiengesellschaft Financial Flexibility Index
RATH Aktiengesellschaft financial flexibility index. RATH Aktiengesellschaft (RAT) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €3.37 Million (operating CF €2.04 Million minus capex €1.33 Million) represents 0% of total liabilities (€74.93 Million). See RATH Aktiengesellschaft free cash flow generation 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 RATH Aktiengesellschaft (2015–2025)
Financial flexibility index of RATH Aktiengesellschaft from 2015 to 2025. Historical Financial Flexibility Index trend for RATH Aktiengesellschaft across 11 annual periods. Check RATH Aktiengesellschaft (RAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
RATH Aktiengesellschaft Financial Flexibility Index by Year (2015–2025)
RATH Aktiengesellschaft financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for RATH Aktiengesellschaft. For the full cash flow conversion analysis, see RAT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €9.25 Million | €4.16 Million | €72.27 Million | ▼ -35.4% |
| 2024 | 0.20x | €13.99 Million | €4.22 Million | €70.66 Million | ▼ -25.3% |
| 2023 | 0.27x | €20.40 Million | €13.39 Million | €76.96 Million | ▲ +123.3% |
| 2022 | 0.12x | €8.95 Million | €5.17 Million | €75.34 Million | ▼ -14.4% |
| 2021 | 0.14x | €8.71 Million | €2.45 Million | €62.86 Million | ▼ -71.1% |
| 2020 | 0.48x | €28.26 Million | €21.21 Million | €59.00 Million | ▲ +149.3% |
| 2019 | 0.19x | €10.56 Million | €4.35 Million | €54.97 Million | ▼ -40.7% |
| 2018 | 0.32x | €18.92 Million | €13.76 Million | €58.41 Million | ▲ +10.5% |
| 2017 | 0.29x | €15.94 Million | €10.15 Million | €54.36 Million | ▼ -0.3% |
| 2016 | 0.29x | €12.34 Million | €6.71 Million | €41.97 Million | ▲ +24.8% |
| 2015 | 0.24x | €9.71 Million | €6.16 Million | €41.22 Million | — |