RTL Group SA (RRTL) — Financial Flexibility Index

Latest as of June 2025: 0.01x

RTL Group SA (RRTL) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €72.00 Million (operating CF €44.00 Million minus capex €28.00 Million) represents 0% of total liabilities (€4.99 Billion). Check RRTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€72.00 Million
Operating CF − Capex

Total Liabilities

€4.99 Billion
EUR

Capital Expenditures

€28.00 Million
EUR

RTL Group SA Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for RTL Group SA across 23 annual periods. For the full cash flow conversion analysis, see RTL Group SA (RRTL) cash flow conversion.

Annual Financial Flexibility Index for RTL Group SA (2002–2024)

Year-by-year free cash flow to debt coverage for RTL Group SA. Explore RRTL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €935.00 Million €761.00 Million €5.04 Billion ▲ +18.7%
2023 0.16x €714.00 Million €537.00 Million €4.57 Billion ▲ +15.8%
2022 0.13x €664.00 Million €463.00 Million €4.92 Billion ▼ -37.5%
2021 0.22x €1.13 Billion €932.00 Million €5.22 Billion ▼ -8.3%
2020 0.24x €1.11 Billion €933.00 Million €4.72 Billion ▼ -7.7%
2019 0.26x €1.31 Billion €1.08 Billion €5.13 Billion ▲ +10.8%
2018 0.23x €1.10 Billion €873.00 Million €4.77 Billion ▼ -18.5%
2017 0.28x €1.26 Billion €1.02 Billion €4.47 Billion ▼ -1.7%
2016 0.29x €1.36 Billion €1.11 Billion €4.75 Billion ▲ +13.8%
2015 0.25x €1.21 Billion €983.00 Million €4.79 Billion ▲ +0.7%
2014 0.25x €1.12 Billion €934.00 Million €4.46 Billion ▼ -22.7%
2013 0.32x €1.29 Billion €1.12 Billion €3.97 Billion ▼ -11.9%
2012 0.37x €1.12 Billion €925.00 Million €3.04 Billion ▼ -9.4%
2011 0.41x €1.24 Billion €1.04 Billion €3.06 Billion ▼ -3.5%
2010 0.42x €1.36 Billion €1.13 Billion €3.23 Billion ▲ +38.0%
2009 0.30x €971.00 Million €763.00 Million €3.19 Billion ▼ -20.0%
2008 0.38x €1.17 Billion €1.06 Billion €3.08 Billion ▼ -15.7%
2007 0.45x €1.05 Billion €860.00 Million €2.33 Billion ▲ +28.5%
2006 0.35x €1.01 Billion €852.00 Million €2.86 Billion ▼ -13.3%
2005 0.41x €1.12 Billion €953.00 Million €2.76 Billion ▲ +37.2%
2004 0.30x €863.00 Million €694.00 Million €2.92 Billion ▼ -3.9%
2003 0.31x €907.00 Million €817.00 Million €2.95 Billion ▲ +98.4%
2002 0.16x €537.00 Million €470.00 Million €3.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities