RHI Magnesita NV Financial Flexibility Index
RHI Magnesita NV financial flexibility index. RHI Magnesita NV (RHIM) has a Financial Flexibility Index of 0.07x as of December 2022. Free cash flow of €203.05 Million (operating CF €153.50 Million minus capex €49.55 Million) represents 0% of total liabilities (€3.03 Billion). See RHIM free cash flow to operating cash ratio 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 RHI Magnesita NV (2015–2024)
Financial flexibility index of RHI Magnesita NV from 2015 to 2024. Historical Financial Flexibility Index trend for RHI Magnesita NV across 10 annual periods. Check earnings quality score of RHI Magnesita NV to evaluate the quality of earnings relative to operating cash generation.
RHI Magnesita NV Financial Flexibility Index by Year (2015–2024)
RHI Magnesita NV financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for RHI Magnesita NV. For the full cash flow conversion analysis, see how efficiently does RHI Magnesita NV generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €578.00 Million | €433.00 Million | €3.20 Billion | ▼ -8.2% |
| 2023 | 0.20x | €685.00 Million | €505.00 Million | €3.49 Billion | ▲ +52.3% |
| 2022 | 0.13x | €390.50 Million | €233.80 Million | €3.03 Billion | ▲ +148.9% |
| 2021 | 0.05x | €160.30 Million | €-91.80 Million | €3.09 Billion | ▼ -74.0% |
| 2020 | 0.20x | €475.90 Million | €319.00 Million | €2.39 Billion | ▼ -11.7% |
| 2019 | 0.23x | €558.70 Million | €402.60 Million | €2.47 Billion | ▲ +15.9% |
| 2018 | 0.19x | €516.90 Million | €394.30 Million | €2.65 Billion | ▲ +72.4% |
| 2017 | 0.11x | €285.40 Million | €213.40 Million | €2.53 Billion | ▼ -38.6% |
| 2016 | 0.18x | €233.50 Million | €162.70 Million | €1.27 Billion | ▼ -5.6% |
| 2015 | 0.20x | €256.20 Million | €175.40 Million | €1.31 Billion | — |