RADIANCE HLDGS GRP.HD-01 (RDH) — Financial Flexibility Index
RADIANCE HLDGS GRP.HD-01 (RDH) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €675.70 Million (operating CF €665.11 Million minus capex €10.59 Million) represents 0% of total liabilities (€62.18 Billion). Check RDH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RADIANCE HLDGS GRP.HD-01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for RADIANCE HLDGS GRP.HD-01 across 5 annual periods. For the full cash flow conversion analysis, see RDH cash flow metrics.
Annual Financial Flexibility Index for RADIANCE HLDGS GRP.HD-01 (2021–2025)
Year-by-year free cash flow to debt coverage for RADIANCE HLDGS GRP.HD-01. Explore RADIANCE HLDGS GRP.HD-01 (RDH) debt coverage ratio 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 | €675.70 Million | €665.11 Million | €62.18 Billion | ▼ -74.7% |
| 2024 | 0.04x | €3.11 Billion | €3.00 Billion | €72.53 Billion | ▼ -51.5% |
| 2023 | 0.09x | €8.30 Billion | €8.10 Billion | €93.83 Billion | ▲ +32.6% |
| 2022 | 0.07x | €8.41 Billion | €8.35 Billion | €126.09 Billion | ▲ +182.9% |
| 2021 | 0.02x | €3.63 Billion | €2.77 Billion | €154.08 Billion | — |