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). Check RSGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see R&S GROUP HOLDING AG cash conversion from operations.
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. Explore debt repayment capacity of R&S GROUP HOLDING AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |