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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0RJ cash flow metrics.
Annual Financial Flexibility Index for REDSUN PROPERTIES GROUP (2021–2024)
Year-by-year free cash flow to debt coverage for REDSUN PROPERTIES GROUP. Explore 0RJ operating cash flow to total 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 | -0.01x | €-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 | — |