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). Check REDSUN PROPERTIES GROUP (0RJ) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See 0RJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of REDSUN PROPERTIES GROUP.
| 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 | — |