RMS Mezzanine A.S. Financial Flexibility Index
RMS Mezzanine A.S. 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). See RMS Mezzanine A.S. (PVT) FCF generation index 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 RMS Mezzanine A.S. (2019–2025)
Financial flexibility index of RMS Mezzanine A.S. from 2019 to 2025. Historical Financial Flexibility Index trend for RMS Mezzanine A.S. across 7 annual periods. Check PVT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RMS Mezzanine A.S. Financial Flexibility Index by Year (2019–2025)
RMS Mezzanine A.S. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for RMS Mezzanine A.S.. For the full cash flow conversion analysis, see PVT cash flow metrics.
| 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 | — |