Rigsave S.P.A. Financial Flexibility Index

Latest as of December 2024: 0.00x

Rigsave S.P.A. financial flexibility index. 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

Financial Flexibility Index of Rigsave S.P.A. (2022–2024)

Financial flexibility index of Rigsave S.P.A. from 2022 to 2024. Historical Financial Flexibility Index trend for Rigsave S.P.A. across 3 annual periods. Check H68 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Rigsave S.P.A. Financial Flexibility Index by Year (2022–2024)

Rigsave S.P.A. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Rigsave S.P.A.. For the full cash flow conversion analysis, see H68 cash generation efficiency.

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