Railway Metrics & Dynamics Sweden AB (RMDX) — 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). Check Railway Metrics & Dynamics Sweden AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see RMDX cash flow metrics.
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. Explore Railway Metrics & Dynamics Sweden AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |