Ringmetall SE (HP3A) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Ringmetall SE (HP3A) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €10.17 Million (operating CF €8.15 Million minus capex €2.02 Million) represents 0% of total liabilities (€92.83 Million). Also explore net asset growth rate of Ringmetall SE to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.17 Million
Operating CF − Capex

Total Liabilities

€92.83 Million
EUR

Capital Expenditures

€2.02 Million
EUR

Ringmetall SE Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Ringmetall SE across 20 annual periods. Check asset allocation strategy of Ringmetall SE to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ringmetall SE (2006–2025)

Year-by-year free cash flow to debt coverage for Ringmetall SE. For the full company profile including market capitalisation, see Ringmetall SE (HP3A) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €15.63 Million €11.88 Million €92.83 Million ▼ -40.8%
2024 0.28x €25.44 Million €19.14 Million €89.41 Million ▼ -41.0%
2023 0.48x €26.09 Million €22.13 Million €54.14 Million ▲ +23.2%
2022 0.39x €21.08 Million €18.44 Million €53.88 Million ▲ +36.7%
2021 0.29x €17.22 Million €14.07 Million €60.15 Million ▲ +11.7%
2020 0.26x €13.83 Million €12.18 Million €53.96 Million ▲ +8.1%
2019 0.24x €11.86 Million €9.56 Million €50.00 Million ▼ -37.3%
2018 0.38x €12.76 Million €8.25 Million €33.73 Million ▲ +23.4%
2017 0.31x €11.25 Million €9.92 Million €36.69 Million ▲ +10.0%
2016 0.28x €11.02 Million €8.94 Million €39.54 Million ▲ +85.0%
2015 0.15x €6.66 Million €5.28 Million €44.19 Million ▼ -27.5%
2014 0.21x €5.44 Million €3.83 Million €26.18 Million ▼ -0.3%
2013 0.21x €5.98 Million €3.17 Million €28.72 Million ▼ -67.5%
2012 0.64x €9.17 Million €6.26 Million €14.31 Million ▲ +130.7%
2011 0.28x €4.10 Million €2.68 Million €14.74 Million ▲ +83.0%
2010 0.15x €2.47 Million €1.71 Million €16.27 Million ▼ -53.2%
2009 0.32x €5.42 Million €3.52 Million €16.73 Million ▼ -10.8%
2008 0.36x €6.63 Million €1.80 Million €18.25 Million ▲ +30.8%
2007 0.28x €4.16 Million €1.88 Million €14.96 Million ▲ +130.7%
2006 0.12x €1.60 Million €354.00K €13.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities