Renk Group AG Financial Flexibility Index
Renk Group AG 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). See Renk Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Renk Group AG (2020–2024)
Financial flexibility index of Renk Group AG from 2020 to 2024. Historical Financial Flexibility Index trend for Renk Group AG across 5 annual periods. Check Renk Group AG (R3NK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Renk Group AG Financial Flexibility Index by Year (2020–2024)
Renk Group AG financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Renk Group AG. For the full cash flow conversion analysis, see how efficiently does Renk Group AG generate cash.
| 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 | — |