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 R3NK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See R3NK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Renk Group AG (2020–2024)
Year-by-year free cash flow to debt coverage for Renk Group AG. For the full company profile including market capitalisation, see Renk Group AG (R3NK) market capitalisation.
| 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 | — |