RHÖN-KLINIKUM Aktiengesellschaft Financial Flexibility Index

Latest as of June 2025: 0.01x

RHÖN-KLINIKUM Aktiengesellschaft financial flexibility index. RHÖN-KLINIKUM Aktiengesellschaft (RHK) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €7.10 Million (operating CF €-25.60 Million minus capex €32.70 Million) represents 0% of total liabilities (€535.79 Million). See RHÖN-KLINIKUM Aktiengesellschaft free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.10 Million
Operating CF − Capex

Total Liabilities

€535.79 Million
EUR

Capital Expenditures

€32.70 Million
EUR

Financial Flexibility Index of RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)

Financial flexibility index of RHÖN-KLINIKUM Aktiengesellschaft from 2002 to 2024. Historical Financial Flexibility Index trend for RHÖN-KLINIKUM Aktiengesellschaft across 23 annual periods. Check RHÖN-KLINIKUM Aktiengesellschaft cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

RHÖN-KLINIKUM Aktiengesellschaft Financial Flexibility Index by Year (2002–2024)

RHÖN-KLINIKUM Aktiengesellschaft financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for RHÖN-KLINIKUM Aktiengesellschaft. For the full cash flow conversion analysis, see RHK operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.37x €198.00 Million €127.60 Million €530.51 Million ▲ +6.5%
2023 0.35x €171.80 Million €109.00 Million €490.30 Million ▲ +34.1%
2022 0.26x €118.50 Million €60.30 Million €453.51 Million ▼ -34.3%
2021 0.40x €175.30 Million €97.50 Million €440.82 Million ▼ -16.9%
2020 0.48x €210.30 Million €113.30 Million €439.45 Million ▲ +31.9%
2019 0.36x €161.80 Million €47.30 Million €446.11 Million ▼ -26.7%
2018 0.50x €212.90 Million €49.50 Million €430.07 Million ▼ -12.6%
2017 0.57x €196.10 Million €80.30 Million €346.14 Million ▼ -12.7%
2016 0.65x €222.60 Million €109.10 Million €342.86 Million ▲ +132.8%
2015 0.28x €146.60 Million €70.20 Million €525.77 Million ▲ +8.2%
2014 0.26x €143.10 Million €49.20 Million €555.39 Million ▼ -1.8%
2013 0.26x €375.70 Million €210.40 Million €1.43 Billion ▲ +24.6%
2012 0.21x €332.20 Million €139.10 Million €1.58 Billion ▼ -32.3%
2011 0.31x €490.40 Million €236.20 Million €1.58 Billion ▼ -10.8%
2010 0.35x €545.10 Million €221.50 Million €1.56 Billion ▲ +0.5%
2009 0.35x €498.40 Million €212.50 Million €1.44 Billion ▼ -4.6%
2008 0.36x €455.30 Million €187.00 Million €1.25 Billion ▲ +160.5%
2007 0.14x €182.00 Million €182.00 Million €1.30 Billion ▼ -23.6%
2006 0.18x €235.60 Million €235.60 Million €1.29 Billion ▼ -0.6%
2005 0.18x €186.40 Million €186.40 Million €1.01 Billion ▼ -32.9%
2004 0.27x €167.10 Million €167.10 Million €609.69 Million ▼ -11.1%
2003 0.31x €185.30 Million €114.70 Million €600.78 Million ▼ -13.0%
2002 0.35x €192.70 Million €110.00 Million €543.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities