R&S GROUP HOLDING AG (RSGN) — Financial Flexibility Index
R&S GROUP HOLDING AG (RSGN) has a Financial Flexibility Index of 0.11x as of April 2025. Free cash flow of CHF28.91 Million (operating CF CHF17.69 Million minus capex CHF11.21 Million) represents 0% of total liabilities (CHF262.41 Million). Also explore RSGN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
R&S GROUP HOLDING AG Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for R&S GROUP HOLDING AG across 3 annual periods. Check asset allocation strategy of R&S GROUP HOLDING AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for R&S GROUP HOLDING AG (2023–2025)
Year-by-year free cash flow to debt coverage for R&S GROUP HOLDING AG. For the full company profile including market capitalisation, see R&S GROUP HOLDING AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CHF56.18 Million | CHF48.65 Million | CHF263.70 Million | ▼ -48.5% |
| 2024 | 0.41x | CHF43.61 Million | CHF38.05 Million | CHF105.38 Million | ▲ +252.8% |
| 2023 | 0.12x | CHF7.59 Million | CHF3.71 Million | CHF64.72 Million | — |