RONSHINE CH.HLD.HD-00001 (1R7) — Financial Flexibility Index
RONSHINE CH.HLD.HD-00001 (1R7) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of €-1.06 Billion (operating CF €-1.06 Billion minus capex €1.26 Million) represents 0% of total liabilities (€92.71 Billion). Also explore RONSHINE CH.HLD.HD-00001 (1R7) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RONSHINE CH.HLD.HD-00001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for RONSHINE CH.HLD.HD-00001 across 4 annual periods. Check RONSHINE CH.HLD.HD-00001 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for RONSHINE CH.HLD.HD-00001 (2021–2024)
Year-by-year free cash flow to debt coverage for RONSHINE CH.HLD.HD-00001. For the full company profile including market capitalisation, see 1R7 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |