Ringmetall SE (HP3A) — Financial Flexibility Index
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). Check asset allocation strategy of Ringmetall SE to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ringmetall SE Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ringmetall SE across 20 annual periods. See working capital to net assets of Ringmetall SE to evaluate short-term liquidity relative to the company's equity base.
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 HP3A market cap overview.
| 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 | — |