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 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). Check 1R7 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RONSHINE CH.HLD.HD-00001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for RONSHINE CH.HLD.HD-00001 across 5 annual periods. For the full cash flow conversion analysis, see RONSHINE CH.HLD.HD-00001 cash flow conversion.
Annual Financial Flexibility Index for RONSHINE CH.HLD.HD-00001 (2021–2025)
Year-by-year free cash flow to debt coverage for RONSHINE CH.HLD.HD-00001. Explore RONSHINE CH.HLD.HD-00001 (1R7) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |