RMS Mezzanine A.S. (PVT) — Financial Flexibility Index
RMS Mezzanine A.S. (PVT) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of Kč117.46 Million (operating CF Kč117.46 Million minus capex Kč0.00) represents 0% of total liabilities (Kč281.33 Million). Check RMS Mezzanine A.S. (PVT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RMS Mezzanine A.S. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for RMS Mezzanine A.S. across 7 annual periods. See debt-free asset ratio of RMS Mezzanine A.S. to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for RMS Mezzanine A.S. (2019–2025)
Year-by-year free cash flow to debt coverage for RMS Mezzanine A.S.. For the full company profile including market capitalisation, see RMS Mezzanine A.S. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Kč117.46 Million | Kč117.46 Million | Kč281.33 Million | ▲ +426.9% |
| 2024 | -0.13x | Kč-26.73 Million | Kč-26.73 Million | Kč209.27 Million | ▼ -376.0% |
| 2023 | 0.05x | Kč220.11 Million | Kč218.81 Million | Kč4.76 Billion | ▲ +126.7% |
| 2022 | -0.17x | Kč-799.86 Million | Kč-799.90 Million | Kč4.61 Billion | ▼ -180.1% |
| 2021 | 0.22x | Kč857.02 Million | Kč856.89 Million | Kč3.96 Billion | ▲ +137.2% |
| 2020 | -0.58x | Kč-2.61 Billion | Kč-2.61 Billion | Kč4.49 Billion | ▼ -707.1% |
| 2019 | 0.10x | Kč166.33 Million | Kč166.29 Million | Kč1.74 Billion | — |