REDSUN PROPERTIES GROUP (0RJ) — Financial Flexibility Index
REDSUN PROPERTIES GROUP (0RJ) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of €-427.95 Million (operating CF €-450.55 Million minus capex €22.60 Million) represents 0% of total liabilities (€52.83 Billion). Also explore REDSUN PROPERTIES GROUP 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
REDSUN PROPERTIES GROUP Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for REDSUN PROPERTIES GROUP across 4 annual periods. Check REDSUN PROPERTIES GROUP liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for REDSUN PROPERTIES GROUP (2021–2024)
Year-by-year free cash flow to debt coverage for REDSUN PROPERTIES GROUP. For the full company profile including market capitalisation, see REDSUN PROPERTIES GROUP market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-427.95 Million | €-450.55 Million | €52.83 Billion | ▼ -231.4% |
| 2023 | 0.01x | €370.49 Million | €342.25 Million | €60.08 Billion | ▼ -71.0% |
| 2022 | 0.02x | €1.66 Billion | €1.63 Billion | €77.93 Billion | ▲ +447.8% |
| 2021 | 0.00x | €391.61 Million | €366.28 Million | €101.00 Billion | — |