RATIONAL Aktiengesellschaft Financial Flexibility Index
RATIONAL Aktiengesellschaft financial flexibility index. RATIONAL Aktiengesellschaft (RAA) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of €117.42 Million (operating CF €109.47 Million minus capex €7.94 Million) represents 0% of total liabilities (€237.24 Million). See RATIONAL Aktiengesellschaft (RAA) free cash flow 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 RATIONAL Aktiengesellschaft (2002–2024)
Financial flexibility index of RATIONAL Aktiengesellschaft from 2002 to 2024. Historical Financial Flexibility Index trend for RATIONAL Aktiengesellschaft across 23 annual periods. Check RATIONAL Aktiengesellschaft (RAA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RATIONAL Aktiengesellschaft Financial Flexibility Index by Year (2002–2024)
RATIONAL Aktiengesellschaft financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for RATIONAL Aktiengesellschaft. For the full cash flow conversion analysis, see RAA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | €314.68 Million | €283.06 Million | €249.26 Million | ▼ -1.6% |
| 2023 | 1.28x | €292.98 Million | €258.35 Million | €228.24 Million | ▲ +44.7% |
| 2022 | 0.89x | €197.80 Million | €160.62 Million | €222.98 Million | ▼ -18.9% |
| 2021 | 1.09x | €197.53 Million | €171.71 Million | €180.51 Million | ▲ +17.7% |
| 2020 | 0.93x | €126.09 Million | €92.69 Million | €135.66 Million | ▼ -29.6% |
| 2019 | 1.32x | €239.31 Million | €198.64 Million | €181.32 Million | ▲ +3.2% |
| 2018 | 1.28x | €190.49 Million | €144.33 Million | €148.93 Million | ▲ +3.8% |
| 2017 | 1.23x | €180.16 Million | €145.94 Million | €146.17 Million | ▲ +14.3% |
| 2016 | 1.08x | €154.08 Million | €129.49 Million | €142.84 Million | ▼ -15.9% |
| 2015 | 1.28x | €162.39 Million | €142.96 Million | €126.59 Million | ▲ +11.9% |
| 2014 | 1.15x | €129.23 Million | €112.45 Million | €112.73 Million | ▲ +8.2% |
| 2013 | 1.06x | €114.87 Million | €102.83 Million | €108.45 Million | ▼ -22.1% |
| 2012 | 1.36x | €120.81 Million | €111.44 Million | €88.80 Million | ▲ +41.3% |
| 2011 | 0.96x | €73.44 Million | €67.72 Million | €76.27 Million | ▼ -20.5% |
| 2010 | 1.21x | €91.33 Million | €86.85 Million | €75.45 Million | ▲ +7.4% |
| 2009 | 1.13x | €85.57 Million | €83.19 Million | €75.91 Million | ▼ -17.9% |
| 2008 | 1.37x | €103.61 Million | €71.03 Million | €75.45 Million | ▲ +15.6% |
| 2007 | 1.19x | €75.37 Million | €61.06 Million | €63.43 Million | ▼ -11.7% |
| 2006 | 1.35x | €54.81 Million | €49.08 Million | €40.74 Million | ▲ +53.0% |
| 2005 | 0.88x | €37.11 Million | €32.76 Million | €42.21 Million | ▼ -16.5% |
| 2004 | 1.05x | €44.95 Million | €39.23 Million | €42.69 Million | ▲ +10.1% |
| 2003 | 0.96x | €35.79 Million | €29.79 Million | €37.41 Million | ▼ -7.3% |
| 2002 | 1.03x | €36.17 Million | €31.90 Million | €35.05 Million | — |