RATH Aktiengesellschaft (RAT) — 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). Also explore how fast is RATH Aktiengesellschaft growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RATH Aktiengesellschaft Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for RATH Aktiengesellschaft across 10 annual periods. Check RATH Aktiengesellschaft strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RATH Aktiengesellschaft (2015–2024)
Year-by-year free cash flow to debt coverage for RATH Aktiengesellschaft. For the full company profile including market capitalisation, see RAT market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |