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). Also explore RHIM net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of RHI Magnesita NV to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RHI Magnesita NV (2015–2024)
Year-by-year free cash flow to debt coverage for RHI Magnesita NV. For the full company profile including market capitalisation, see RHI Magnesita NV market capitalisation.
| 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 | — |