Reinhold Europe AB (RHD) — Financial Flexibility Index
Reinhold Europe AB (RHD) has a Financial Flexibility Index of -0.01x as of December 2019. Free cash flow of zł-29.00K (operating CF zł-29.00K minus capex zł0.00) represents 0% of total liabilities (zł2.15 Million). Check RHD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reinhold Europe AB Financial Flexibility Index (2007–2019)
Historical Financial Flexibility Index trend for Reinhold Europe AB across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Reinhold Europe AB.
Annual Financial Flexibility Index for Reinhold Europe AB (2007–2019)
Year-by-year free cash flow to debt coverage for Reinhold Europe AB. Explore cash flow to debt ratio of Reinhold Europe AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.34x | zł-740.00K | zł-740.00K | zł2.15 Million | ▲ +54.8% |
| 2018 | -0.76x | zł-2.47 Million | zł-2.47 Million | zł3.25 Million | ▼ -330.9% |
| 2017 | 0.33x | zł1.99 Million | zł581.00K | zł6.05 Million | ▼ -67.4% |
| 2016 | 1.01x | zł1.35 Million | zł-55.00K | zł1.34 Million | ▲ +261.4% |
| 2015 | -0.62x | zł-1.20 Million | zł-1.20 Million | zł1.92 Million | ▼ -2197.5% |
| 2014 | -0.03x | zł-385.55K | zł-536.21K | zł14.19 Million | ▼ -6655.6% |
| 2013 | 0.00x | zł-5.30K | zł-5.30K | zł13.17 Million | ▼ -101.2% |
| 2012 | 0.03x | zł1.09 Million | zł1.09 Million | zł32.07 Million | ▼ -96.9% |
| 2011 | 1.09x | zł25.34 Million | zł25.34 Million | zł23.27 Million | ▲ +1352.4% |
| 2010 | -0.09x | zł-4.52 Million | zł-4.52 Million | zł51.96 Million | ▲ +48.4% |
| 2009 | -0.17x | zł-11.29 Million | zł-11.55 Million | zł66.96 Million | ▼ -202.7% |
| 2008 | -0.06x | zł-2.52 Million | zł-2.52 Million | zł45.28 Million | ▲ +96.3% |
| 2007 | -1.50x | zł-57.90 Million | zł-58.23 Million | zł38.55 Million | — |