RADIANCE HLDGS GRP.HD-01 Financial Flexibility Index
RADIANCE HLDGS GRP.HD-01 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). See how much free cash does RADIANCE HLDGS GRP.HD-01 generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RADIANCE HLDGS GRP.HD-01 (2021–2025)
Financial flexibility index of RADIANCE HLDGS GRP.HD-01 from 2021 to 2025. Historical Financial Flexibility Index trend for RADIANCE HLDGS GRP.HD-01 across 5 annual periods. Check RDH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RADIANCE HLDGS GRP.HD-01 Financial Flexibility Index by Year (2021–2025)
RADIANCE HLDGS GRP.HD-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for RADIANCE HLDGS GRP.HD-01. For the full cash flow conversion analysis, see RDH cash flow conversion.
| 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 | — |