RATIONAL Aktiengesellschaft (RAA) — 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). Also explore RATIONAL Aktiengesellschaft annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RATIONAL Aktiengesellschaft Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for RATIONAL Aktiengesellschaft across 23 annual periods. Check RATIONAL Aktiengesellschaft (RAA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RATIONAL Aktiengesellschaft (2002–2024)
Year-by-year free cash flow to debt coverage for RATIONAL Aktiengesellschaft. For the full company profile including market capitalisation, see RAA company net worth.
| 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 | — |