Reinhold Europe AB Financial Flexibility Index
Reinhold Europe AB 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). Explore Reinhold Europe AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reinhold Europe AB (2007–2019)
Financial flexibility index of Reinhold Europe AB from 2007 to 2019. Historical Financial Flexibility Index trend for Reinhold Europe AB across 13 annual periods. Check RHD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Reinhold Europe AB Financial Flexibility Index by Year (2007–2019)
Reinhold Europe AB financial flexibility index by year from 2007 to 2019. Year-by-year free cash flow to debt coverage for Reinhold Europe AB. For the full cash flow conversion analysis, see Reinhold Europe AB (RHD) cash flow conversion.
| 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 | — |