RONSHINE CH.HLD.HD-00001 Financial Flexibility Index
RONSHINE CH.HLD.HD-00001 financial flexibility index. RONSHINE CH.HLD.HD-00001 (1R7) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €933.56 Million (operating CF €500.25 Million minus capex €433.31 Million) represents 0% of total liabilities (€87.92 Billion). Explore 1R7 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RONSHINE CH.HLD.HD-00001 (2021–2025)
Financial flexibility index of RONSHINE CH.HLD.HD-00001 from 2021 to 2025. Historical Financial Flexibility Index trend for RONSHINE CH.HLD.HD-00001 across 5 annual periods. Check RONSHINE CH.HLD.HD-00001 (1R7) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RONSHINE CH.HLD.HD-00001 Financial Flexibility Index by Year (2021–2025)
RONSHINE CH.HLD.HD-00001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for RONSHINE CH.HLD.HD-00001. For the full cash flow conversion analysis, see cash efficiency ratio of RONSHINE CH.HLD.HD-00001.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €933.56 Million | €500.25 Million | €87.92 Billion | ▲ +193.2% |
| 2024 | -0.01x | €-1.06 Billion | €-1.06 Billion | €92.71 Billion | ▼ -510.5% |
| 2023 | 0.00x | €345.71 Million | €281.67 Million | €124.52 Billion | ▼ -96.2% |
| 2022 | 0.07x | €11.59 Billion | €11.12 Billion | €158.60 Billion | ▲ +91.4% |
| 2021 | 0.04x | €7.38 Billion | €6.59 Billion | €193.16 Billion | — |