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). Check asset allocation strategy of RATH Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RATH Aktiengesellschaft Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for RATH Aktiengesellschaft across 11 annual periods. See RATH Aktiengesellschaft working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RATH Aktiengesellschaft (2015–2025)
Year-by-year free cash flow to debt coverage for RATH Aktiengesellschaft. For the full company profile including market capitalisation, see RAT stock market capitalisation.
| 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 | — |