Rheinmetall AG (RHM) — 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). Check Rheinmetall AG (RHM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rheinmetall AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Rheinmetall AG across 13 annual periods. See RHM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rheinmetall AG (2013–2025)
Year-by-year free cash flow to debt coverage for Rheinmetall AG. For the full company profile including market capitalisation, see Rheinmetall AG market capitalisation.
| 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 | — |