R. Stahl AG NA O.N. Financial Flexibility Index

Latest as of September 2025: 0.03x

R. Stahl AG NA O.N. 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). Explore RSL2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of R. Stahl AG NA O.N. (2013–2024)

Financial flexibility index of R. Stahl AG NA O.N. from 2013 to 2024. Historical Financial Flexibility Index trend for R. Stahl AG NA O.N. across 12 annual periods. Check RSL2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

R. Stahl AG NA O.N. Financial Flexibility Index by Year (2013–2024)

R. Stahl AG NA O.N. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for R. Stahl AG NA O.N.. For the full cash flow conversion analysis, see R. Stahl AG NA O.N. cash conversion from operations.

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