RWE AG (RWE) — Financial Flexibility Index

Latest as of September 2025: 0.08x

RWE AG (RWE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €4.59 Billion (operating CF €2.24 Billion minus capex €2.35 Billion) represents 0% of total liabilities (€58.53 Billion). Check RWE AG (RWE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.59 Billion
Operating CF − Capex

Total Liabilities

€58.53 Billion
EUR

Capital Expenditures

€2.35 Billion
EUR

RWE AG Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for RWE AG across 23 annual periods. For the full cash flow conversion analysis, see RWE AG (RWE) cash flow conversion.

Annual Financial Flexibility Index for RWE AG (2002–2024)

Year-by-year free cash flow to debt coverage for RWE AG. Explore RWE AG (RWE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.25x €16.00 Billion €6.62 Billion €64.82 Billion ▲ +93.0%
2023 0.13x €9.38 Billion €4.24 Billion €73.35 Billion ▲ +102.8%
2022 0.06x €6.89 Billion €2.41 Billion €109.27 Billion ▼ -27.9%
2021 0.09x €10.96 Billion €7.27 Billion €125.31 Billion ▼ -49.3%
2020 0.17x €7.53 Billion €4.17 Billion €43.70 Billion ▲ +3202.6%
2019 0.01x €244.00 Million €-1.52 Billion €46.74 Billion ▼ -95.5%
2018 0.12x €7.70 Billion €6.65 Billion €65.85 Billion ▲ +1287.0%
2017 0.01x €481.00 Million €-1.75 Billion €57.07 Billion ▼ -86.8%
2016 0.06x €4.38 Billion €2.35 Billion €68.41 Billion ▼ -26.2%
2015 0.09x €6.11 Billion €3.21 Billion €70.44 Billion ▼ -32.7%
2014 0.13x €9.61 Billion €6.37 Billion €74.54 Billion ▼ -13.2%
2013 0.15x €10.24 Billion €5.75 Billion €68.98 Billion ▲ +12.5%
2012 0.13x €9.48 Billion €4.39 Billion €71.77 Billion ▼ -20.1%
2011 0.17x €12.49 Billion €5.51 Billion €75.57 Billion ▲ +3.0%
2010 0.16x €12.14 Billion €5.50 Billion €75.66 Billion ▼ -36.1%
2009 0.25x €20.02 Billion €5.31 Billion €79.72 Billion ▲ +35.0%
2008 0.19x €14.94 Billion €9.33 Billion €80.29 Billion ▲ +24.0%
2007 0.15x €10.30 Billion €6.08 Billion €68.71 Billion ▲ +69.6%
2006 0.09x €7.02 Billion €6.78 Billion €79.34 Billion ▼ -11.0%
2005 0.10x €9.44 Billion €5.30 Billion €95.00 Billion ▼ -5.7%
2004 0.11x €8.66 Billion €4.93 Billion €82.18 Billion ▲ +79.6%
2003 0.06x €5.29 Billion €5.29 Billion €90.08 Billion ▼ -9.6%
2002 0.06x €5.93 Billion €5.93 Billion €91.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities