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 RHI Magnesita NV PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See RHI Magnesita NV (RHIM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of RHI Magnesita NV.
| 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 | — |