Rheinmetall AG Financial Flexibility Index
Rheinmetall AG financial flexibility index. Rheinmetall AG (RHM) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of €2.78 Billion (operating CF €2.50 Billion minus capex €274.00 Million) represents 0% of total liabilities (€11.16 Billion). See RHM free cash flow to operating cash ratio 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 Rheinmetall AG (2013–2025)
Financial flexibility index of Rheinmetall AG from 2013 to 2025. Historical Financial Flexibility Index trend for Rheinmetall AG across 13 annual periods. Check RHM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Rheinmetall AG Financial Flexibility Index by Year (2013–2025)
Rheinmetall AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Rheinmetall AG. For the full cash flow conversion analysis, see RHM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €3.16 Billion | €2.29 Billion | €11.16 Billion | ▲ +14.1% |
| 2024 | 0.25x | €2.45 Billion | €1.72 Billion | €9.88 Billion | ▲ +75.4% |
| 2023 | 0.14x | €1.14 Billion | €743.00 Million | €8.06 Billion | ▲ +35.4% |
| 2022 | 0.10x | €523.00 Million | €174.00 Million | €5.01 Billion | ▼ -44.4% |
| 2021 | 0.19x | €961.00 Million | €690.00 Million | €5.11 Billion | ▲ +42.0% |
| 2020 | 0.13x | €690.00 Million | €453.00 Million | €5.21 Billion | ▼ -23.5% |
| 2019 | 0.17x | €890.00 Million | €602.00 Million | €5.14 Billion | ▲ +52.9% |
| 2018 | 0.11x | €519.00 Million | €242.00 Million | €4.59 Billion | ▼ -41.3% |
| 2017 | 0.19x | €816.00 Million | €546.00 Million | €4.23 Billion | ▲ +15.2% |
| 2016 | 0.17x | €727.00 Million | €444.00 Million | €4.34 Billion | ▲ +7.5% |
| 2015 | 0.16x | €649.00 Million | €339.00 Million | €4.17 Billion | ▲ +64.3% |
| 2014 | 0.09x | €386.00 Million | €102.00 Million | €4.07 Billion | ▼ -16.9% |
| 2013 | 0.11x | €402.00 Million | €211.00 Million | €3.53 Billion | — |