Rieter Holding AG (RIEN) — Financial Flexibility Index
Rieter Holding AG (RIEN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CHF5.40 Million (operating CF CHF-4.20 Million minus capex CHF9.60 Million) represents 0% of total liabilities (CHF734.00 Million). Also explore Rieter Holding AG (RIEN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check RIEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rieter Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Rieter Holding AG. For the full company profile including market capitalisation, see RIEN company net worth.
| 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 | — |