Rigsave S.P.A. (H68) — Financial Flexibility Index
Latest as of December 2024:
0.00x
Rigsave S.P.A. (H68) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of €-212.03K (operating CF €-368.90K minus capex €156.87K) represents 0% of total liabilities (€52.97 Million).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-212.03K
Operating CF − Capex
Total Liabilities
€52.97 Million
EUR
Capital Expenditures
€156.87K
EUR
Rigsave S.P.A. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Rigsave S.P.A. across 3 annual periods. See how liquid is Rigsave S.P.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rigsave S.P.A. (2022–2024)
Year-by-year free cash flow to debt coverage for Rigsave S.P.A.. For the full company profile including market capitalisation, see H68 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-212.03K | €-368.90K | €52.97 Million | ▲ +79.8% |
| 2023 | -0.02x | €-253.99K | €-285.68K | €12.84 Million | ▲ +62.9% |
| 2022 | -0.05x | €-665.47K | €-711.21K | €12.49 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities