Rosenbauer International AG (ROS) — Financial Flexibility Index
Rosenbauer International AG (ROS) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €34.27 Million (operating CF €25.84 Million minus capex €8.43 Million) represents 0% of total liabilities (€984.60 Million). Also explore Rosenbauer International AG equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Rosenbauer International AG (ROS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 ROS market cap overview.
| 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 | — |