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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Reinhold Europe AB (RHD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reinhold Europe AB (2007–2019)
Year-by-year free cash flow to debt coverage for Reinhold Europe AB. For the full company profile including market capitalisation, see RHD company net worth.
| 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 | — |