R. Stahl AG NA O.N. (RSL2) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore RSL2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.13 Million
Operating CF − Capex

Total Liabilities

€206.67 Million
EUR

Capital Expenditures

€3.32 Million
EUR

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. Check RSL2 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 RSL2 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities