Rosenbauer International AG Financial Flexibility Index
Rosenbauer International AG financial flexibility index. Rosenbauer International AG (ROS) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of €-28.86 Million (operating CF €-41.36 Million minus capex €12.50 Million) represents 0% of total liabilities (€1.02 Billion). See cash generation quality of Rosenbauer International AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rosenbauer International AG (2015–2025)
Financial flexibility index of Rosenbauer International AG from 2015 to 2025. Historical Financial Flexibility Index trend for Rosenbauer International AG across 11 annual periods. Check Rosenbauer International AG (ROS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rosenbauer International AG Financial Flexibility Index by Year (2015–2025)
Rosenbauer International AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Rosenbauer International AG. For the full cash flow conversion analysis, see Rosenbauer International AG cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €131.82 Million | €87.14 Million | €962.72 Million | ▲ +22.4% |
| 2024 | 0.11x | €117.36 Million | €81.98 Million | €1.05 Billion | ▲ +306.3% |
| 2023 | -0.05x | €-53.35 Million | €-82.83 Million | €983.60 Million | ▼ -338.9% |
| 2022 | 0.02x | €17.88 Million | €-2.33 Million | €787.38 Million | ▼ -91.4% |
| 2021 | 0.26x | €176.22 Million | €145.84 Million | €666.45 Million | ▲ +25.0% |
| 2020 | 0.21x | €131.53 Million | €96.39 Million | €621.85 Million | ▲ +1812.4% |
| 2019 | -0.01x | €-8.94 Million | €-26.60 Million | €724.07 Million | ▼ -236.8% |
| 2018 | 0.01x | €4.92 Million | €-13.60 Million | €545.19 Million | ▼ -93.1% |
| 2017 | 0.13x | €50.54 Million | €28.35 Million | €386.23 Million | ▼ -51.0% |
| 2016 | 0.27x | €109.13 Million | €83.41 Million | €408.61 Million | ▲ +253.8% |
| 2015 | 0.08x | €29.07 Million | €6.53 Million | €385.16 Million | — |