ROMANDE ENERGIE SA (REHN) — 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). Check cash flow reinvestment rate of ROMANDE ENERGIE SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROMANDE ENERGIE SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for ROMANDE ENERGIE SA across 21 annual periods. For the full cash flow conversion analysis, see ROMANDE ENERGIE SA cash conversion from operations.
Annual Financial Flexibility Index for ROMANDE ENERGIE SA (2005–2025)
Year-by-year free cash flow to debt coverage for ROMANDE ENERGIE SA. Explore debt repayment capacity of ROMANDE ENERGIE SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |