Rosenbauer International AG (ROS) — 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). Check Rosenbauer International AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rosenbauer International AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Rosenbauer International AG across 10 annual periods. See ROS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rosenbauer International AG (2015–2024)
Year-by-year free cash flow to debt coverage for Rosenbauer International AG. For the full company profile including market capitalisation, see market cap of Rosenbauer International AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |