Railway Metrics & Dynamics Sweden AB (RMDX) — Financial Flexibility Index

Latest as of June 2024: 0.17x

Railway Metrics & Dynamics Sweden AB (RMDX) has a Financial Flexibility Index of 0.17x as of June 2024. Free cash flow of Skr7.82 Million (operating CF Skr4.20 Million minus capex Skr3.61 Million) represents 0% of total liabilities (Skr46.72 Million).

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr7.82 Million
Operating CF − Capex

Total Liabilities

Skr46.72 Million
SEK

Capital Expenditures

Skr3.61 Million
SEK

Railway Metrics & Dynamics Sweden AB Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Railway Metrics & Dynamics Sweden AB across 4 annual periods. See Railway Metrics & Dynamics Sweden AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Railway Metrics & Dynamics Sweden AB (2019–2025)

Year-by-year free cash flow to debt coverage for Railway Metrics & Dynamics Sweden AB. For the full company profile including market capitalisation, see Railway Metrics & Dynamics Sweden AB market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr-210.00K Skr-11.22 Million Skr44.64 Million ▼ -102.6%
2024 0.18x Skr7.35 Million Skr-5.70 Million Skr40.64 Million ▼ -84.8%
2023 1.19x Skr14.84 Million Skr5.03 Million Skr12.51 Million ▲ +71.9%
2019 0.69x Skr2.44 Million Skr-1.66 Million Skr3.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities