Ringmetall SE Financial Flexibility Index

Latest as of December 2025: 0.11x

Ringmetall SE 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). Explore HP3A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Ringmetall SE (2006–2025)

Financial flexibility index of Ringmetall SE from 2006 to 2025. Historical Financial Flexibility Index trend for Ringmetall SE across 20 annual periods. Check HP3A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Ringmetall SE Financial Flexibility Index by Year (2006–2025)

Ringmetall SE financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Ringmetall SE. For the full cash flow conversion analysis, see Ringmetall SE cash flow conversion.

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