REDSUN PROPERTIES GROUP Financial Flexibility Index
REDSUN PROPERTIES GROUP 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). See how much free cash does REDSUN PROPERTIES GROUP generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of REDSUN PROPERTIES GROUP (2021–2024)
Financial flexibility index of REDSUN PROPERTIES GROUP from 2021 to 2024. Historical Financial Flexibility Index trend for REDSUN PROPERTIES GROUP across 4 annual periods. Check REDSUN PROPERTIES GROUP cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
REDSUN PROPERTIES GROUP Financial Flexibility Index by Year (2021–2024)
REDSUN PROPERTIES GROUP financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for REDSUN PROPERTIES GROUP. For the full cash flow conversion analysis, see 0RJ operating cash flow.
| 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 | — |