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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See RWE AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for RWE AG. For the full company profile including market capitalisation, see RWE AG (RWE) market capitalisation.

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