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). Also explore Railway Metrics & Dynamics Sweden AB net asset momentum to track the company's year-over-year net asset growth rate.

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 balance sheet independence to measure how much of total assets are equity-financed.

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 RMDX market cap overview.

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