Renk Group AG (R3NK) — Financial Flexibility Index
Renk Group AG (R3NK) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €30.66 Million (operating CF €25.38 Million minus capex €5.28 Million) represents 0% of total liabilities (€1.22 Billion). Check cash flow reinvestment rate of Renk Group AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renk Group AG Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Renk Group AG across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Renk Group AG.
Annual Financial Flexibility Index for Renk Group AG (2020–2024)
Year-by-year free cash flow to debt coverage for Renk Group AG. Explore R3NK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €199.51 Million | €168.63 Million | €1.14 Billion | ▲ +88.4% |
| 2023 | 0.09x | €104.21 Million | €76.16 Million | €1.12 Billion | ▼ -5.8% |
| 2022 | 0.10x | €113.89 Million | €87.90 Million | €1.16 Billion | ▼ -2.7% |
| 2021 | 0.10x | €112.34 Million | €79.54 Million | €1.11 Billion | ▲ +240.4% |
| 2020 | 0.03x | €30.25 Million | €14.69 Million | €1.02 Billion | — |