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). Check strategic asset allocation of Rieter Holding AG to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Rieter Holding AG to evaluate short-term liquidity relative to the company's equity base.
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 Rieter Holding AG (RIEN) market capitalisation.
| 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 | — |