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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RMS Mezzanine A.S. cash conversion from operations.
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.. Explore cash flow to debt ratio of RMS Mezzanine A.S. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |