RHI Magnesita NV (RHIM) — 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). Check RHIM 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
RHI Magnesita NV Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for RHI Magnesita NV across 10 annual periods. For the full cash flow conversion analysis, see RHIM cash flow conversion.
Annual Financial Flexibility Index for RHI Magnesita NV (2015–2024)
Year-by-year free cash flow to debt coverage for RHI Magnesita NV. Explore how well can RHI Magnesita NV service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |