Rieter Holding AG (RIEN) — Financial Flexibility Index
Rieter Holding AG (RIEN) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of CHF-84.10 Million (operating CF CHF-93.50 Million minus capex CHF9.40 Million) represents 0% of total liabilities (CHF1.94 Billion). Check how aggressively does Rieter Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rieter Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Rieter Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Rieter Holding AG operating cash flow efficiency.
Annual Financial Flexibility Index for Rieter Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Rieter Holding AG. Explore RIEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CHF-35.10 Million | CHF-50.30 Million | CHF734.00 Million | ▼ -162.4% |
| 2024 | 0.08x | CHF61.90 Million | CHF36.30 Million | CHF807.40 Million | ▼ -36.1% |
| 2023 | 0.12x | CHF112.00 Million | CHF69.30 Million | CHF933.30 Million | ▲ +580.4% |
| 2022 | -0.02x | CHF-29.50 Million | CHF-76.20 Million | CHF1.18 Billion | ▼ -112.7% |
| 2021 | 0.20x | CHF204.30 Million | CHF165.70 Million | CHF1.04 Billion | ▲ +667.5% |
| 2020 | -0.03x | CHF-21.20 Million | CHF-49.80 Million | CHF612.60 Million | ▼ -26.0% |
| 2019 | -0.03x | CHF-14.10 Million | CHF-45.70 Million | CHF513.40 Million | ▼ -114.2% |
| 2018 | 0.19x | CHF107.60 Million | CHF78.40 Million | CHF555.70 Million | ▲ +128.8% |
| 2017 | 0.08x | CHF50.00 Million | CHF20.60 Million | CHF590.70 Million | ▼ -65.8% |
| 2016 | 0.25x | CHF133.10 Million | CHF102.20 Million | CHF537.40 Million | ▲ +14.5% |
| 2015 | 0.22x | CHF120.60 Million | CHF89.00 Million | CHF557.60 Million | ▲ +25.9% |
| 2014 | 0.17x | CHF131.80 Million | CHF89.60 Million | CHF767.50 Million | ▼ -23.6% |
| 2013 | 0.22x | CHF162.70 Million | CHF107.70 Million | CHF724.30 Million | ▲ +71.3% |
| 2012 | 0.13x | CHF90.90 Million | CHF9.30 Million | CHF693.30 Million | ▲ +40.8% |
| 2011 | 0.09x | CHF67.40 Million | CHF10.10 Million | CHF723.70 Million | ▼ -38.8% |
| 2010 | 0.15x | CHF204.30 Million | CHF106.10 Million | CHF1.34 Billion | ▲ +193.5% |
| 2009 | 0.05x | CHF60.10 Million | CHF-1.60 Million | CHF1.16 Billion | ▼ -64.8% |
| 2008 | 0.15x | CHF198.10 Million | CHF57.20 Million | CHF1.34 Billion | ▼ -60.8% |
| 2007 | 0.38x | CHF551.20 Million | CHF386.10 Million | CHF1.47 Billion | ▲ +42.6% |
| 2006 | 0.26x | CHF397.90 Million | CHF245.90 Million | CHF1.51 Billion | ▼ -1.0% |
| 2005 | 0.27x | CHF387.00 Million | CHF242.80 Million | CHF1.45 Billion | ▼ -19.8% |
| 2004 | 0.33x | CHF445.80 Million | CHF338.10 Million | CHF1.34 Billion | ▲ +35.5% |
| 2003 | 0.25x | CHF325.90 Million | CHF197.50 Million | CHF1.33 Billion | ▼ -15.9% |
| 2002 | 0.29x | CHF374.00 Million | CHF240.40 Million | CHF1.28 Billion | — |