Railway Metrics & Dynamics Sweden AB Financial Flexibility Index
Railway Metrics & Dynamics Sweden AB financial flexibility index. 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). Explore Railway Metrics & Dynamics Sweden AB (RMDX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Railway Metrics & Dynamics Sweden AB (2019–2025)
Financial flexibility index of Railway Metrics & Dynamics Sweden AB from 2019 to 2025. Historical Financial Flexibility Index trend for Railway Metrics & Dynamics Sweden AB across 4 annual periods. Check Railway Metrics & Dynamics Sweden AB (RMDX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Railway Metrics & Dynamics Sweden AB Financial Flexibility Index by Year (2019–2025)
Railway Metrics & Dynamics Sweden AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Railway Metrics & Dynamics Sweden AB. For the full cash flow conversion analysis, see cash flow conversion of Railway Metrics & Dynamics Sweden AB.
| 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 | — |