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). Check total reinvestment intensity of Ringmetall SE to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see HP3A cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Ringmetall SE. Explore HP3A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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