Rigsave S.P.A. (H68) — 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). Check how tangible is Rigsave S.P.A.'s equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rigsave S.P.A. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Rigsave S.P.A. across 3 annual periods. For the full cash flow conversion analysis, see H68 cash flow metrics.
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.. Explore Rigsave S.P.A. (H68) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |