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 RAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RAT cash generation efficiency.
Annual Financial Flexibility Index for RATH Aktiengesellschaft (2015–2025)
Year-by-year free cash flow to debt coverage for RATH Aktiengesellschaft. Explore RATH Aktiengesellschaft (RAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |