RMS Mezzanine A.S. (PVT) — Financial Flexibility Index
RMS Mezzanine A.S. (PVT) has a Financial Flexibility Index of -0.13x as of December 2024. Free cash flow of Kč-671.48 Million (operating CF Kč-671.56 Million minus capex Kč82.00K) represents 0% of total liabilities (Kč5.27 Billion). Also explore net asset growth rate of RMS Mezzanine A.S. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RMS Mezzanine A.S. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for RMS Mezzanine A.S. across 6 annual periods. Check RMS Mezzanine A.S. (PVT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RMS Mezzanine A.S. (2019–2024)
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. (PVT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | Kč-671.48 Million | Kč-671.56 Million | Kč5.27 Billion | ▼ -375.3% |
| 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 | — |