R&S GROUP HOLDING AG Financial Flexibility Index
R&S GROUP HOLDING AG 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). Explore R&S GROUP HOLDING AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of R&S GROUP HOLDING AG (2023–2025)
Financial flexibility index of R&S GROUP HOLDING AG from 2023 to 2025. Historical Financial Flexibility Index trend for R&S GROUP HOLDING AG across 3 annual periods. Check RSGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
R&S GROUP HOLDING AG Financial Flexibility Index by Year (2023–2025)
R&S GROUP HOLDING AG financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for R&S GROUP HOLDING AG. For the full cash flow conversion analysis, see R&S GROUP HOLDING AG (RSGN) cash conversion ratio.
| 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 | — |