ROMANDE ENERGIE SA Financial Flexibility Index
ROMANDE ENERGIE SA financial flexibility index. ROMANDE ENERGIE SA (REHN) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of CHF321.18 Million (operating CF CHF153.69 Million minus capex CHF167.49 Million) represents 0% of total liabilities (CHF701.99 Million). See REHN FCF generation index 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 ROMANDE ENERGIE SA (2005–2025)
Financial flexibility index of ROMANDE ENERGIE SA from 2005 to 2025. Historical Financial Flexibility Index trend for ROMANDE ENERGIE SA across 21 annual periods. Check how high is ROMANDE ENERGIE SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ROMANDE ENERGIE SA Financial Flexibility Index by Year (2005–2025)
ROMANDE ENERGIE SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for ROMANDE ENERGIE SA. For the full cash flow conversion analysis, see ROMANDE ENERGIE SA (REHN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CHF321.18 Million | CHF153.69 Million | CHF701.99 Million | ▲ +8.9% |
| 2024 | 0.42x | CHF309.95 Million | CHF146.67 Million | CHF738.00 Million | ▼ -35.4% |
| 2023 | 0.65x | CHF329.16 Million | CHF136.03 Million | CHF506.37 Million | ▼ -1.4% |
| 2022 | 0.66x | CHF339.68 Million | CHF166.15 Million | CHF515.28 Million | ▼ -4.3% |
| 2021 | 0.69x | CHF257.55 Million | CHF145.08 Million | CHF374.05 Million | ▼ -9.8% |
| 2020 | 0.76x | CHF262.98 Million | CHF138.63 Million | CHF344.68 Million | ▼ -4.4% |
| 2019 | 0.80x | CHF253.87 Million | CHF141.01 Million | CHF318.23 Million | ▲ +53.8% |
| 2018 | 0.52x | CHF189.54 Million | CHF100.97 Million | CHF365.51 Million | ▲ +24.3% |
| 2017 | 0.42x | CHF147.76 Million | CHF68.58 Million | CHF354.26 Million | ▼ -7.2% |
| 2016 | 0.45x | CHF204.26 Million | CHF116.04 Million | CHF454.64 Million | ▼ -14.8% |
| 2015 | 0.53x | CHF247.05 Million | CHF136.22 Million | CHF468.75 Million | ▼ -15.0% |
| 2014 | 0.62x | CHF285.07 Million | CHF175.87 Million | CHF459.62 Million | ▼ -7.8% |
| 2013 | 0.67x | CHF290.04 Million | CHF186.79 Million | CHF431.39 Million | ▲ +25.2% |
| 2012 | 0.54x | CHF248.31 Million | CHF168.94 Million | CHF462.40 Million | ▼ -17.0% |
| 2011 | 0.65x | CHF276.43 Million | CHF166.06 Million | CHF427.19 Million | ▲ +2.3% |
| 2010 | 0.63x | CHF287.68 Million | CHF174.67 Million | CHF454.89 Million | ▼ -40.8% |
| 2009 | 1.07x | CHF361.87 Million | CHF233.52 Million | CHF338.78 Million | ▲ +134.8% |
| 2008 | 0.45x | CHF154.90 Million | CHF83.49 Million | CHF340.55 Million | ▲ +11.1% |
| 2007 | 0.41x | CHF154.60 Million | CHF86.84 Million | CHF377.53 Million | ▼ -1.5% |
| 2006 | 0.42x | CHF175.90 Million | CHF111.30 Million | CHF423.23 Million | ▼ -10.0% |
| 2005 | 0.46x | CHF209.56 Million | CHF157.50 Million | CHF453.70 Million | — |