R. Stahl AG NA O.N. (RSL2) — Financial Flexibility Index
R. Stahl AG NA O.N. (RSL2) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €7.13 Million (operating CF €3.81 Million minus capex €3.32 Million) represents 0% of total liabilities (€206.67 Million). Check R. Stahl AG NA O.N. (RSL2) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
R. Stahl AG NA O.N. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for R. Stahl AG NA O.N. across 12 annual periods. See R. Stahl AG NA O.N. (RSL2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for R. Stahl AG NA O.N. (2013–2024)
Year-by-year free cash flow to debt coverage for R. Stahl AG NA O.N.. For the full company profile including market capitalisation, see R. Stahl AG NA O.N. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €42.33 Million | €28.56 Million | €192.83 Million | ▲ +58.9% |
| 2023 | 0.14x | €28.14 Million | €14.22 Million | €203.66 Million | ▲ +126.1% |
| 2022 | 0.06x | €11.51 Million | €5.99 Million | €188.35 Million | ▼ -33.2% |
| 2021 | 0.09x | €17.96 Million | €11.86 Million | €196.24 Million | ▼ -17.5% |
| 2020 | 0.11x | €23.08 Million | €17.86 Million | €208.09 Million | ▼ -11.3% |
| 2019 | 0.12x | €25.11 Million | €19.62 Million | €200.93 Million | ▼ -9.3% |
| 2018 | 0.14x | €22.82 Million | €18.22 Million | €165.67 Million | ▲ +7.9% |
| 2017 | 0.13x | €23.05 Million | €19.75 Million | €180.52 Million | ▲ +36.5% |
| 2016 | 0.09x | €17.20 Million | €10.89 Million | €183.85 Million | ▼ -52.4% |
| 2015 | 0.20x | €34.92 Million | €18.43 Million | €177.77 Million | ▲ +144.8% |
| 2014 | 0.08x | €15.97 Million | €3.14 Million | €199.01 Million | ▼ -72.0% |
| 2013 | 0.29x | €44.56 Million | €27.39 Million | €155.64 Million | — |