Rieter Holding AG Financial Flexibility Index
Rieter Holding AG 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). See RIEN 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 Rieter Holding AG (2002–2025)
Financial flexibility index of Rieter Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Rieter Holding AG across 24 annual periods. Check earnings quality score of Rieter Holding AG to evaluate the quality of earnings relative to operating cash generation.
Rieter Holding AG Financial Flexibility Index by Year (2002–2025)
Rieter Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Rieter Holding AG. For the full cash flow conversion analysis, see RIEN cash generation efficiency.
| 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 | — |