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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of R&S GROUP HOLDING AG to evaluate short-term liquidity relative to the company's equity base.
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 RSGN company net worth.
| 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 | — |