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 strategic asset allocation of ROMANDE ENERGIE SA to assess the company's strategic physical and investment asset allocation.
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. See REHN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ROMANDE ENERGIE SA (2005–2025)
Year-by-year free cash flow to debt coverage for ROMANDE ENERGIE SA. For the full company profile including market capitalisation, see ROMANDE ENERGIE SA market cap and net worth.
| 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 | — |