Fabryka Obrabiarek RAFAMET S.A. Financial Flexibility Index
Fabryka Obrabiarek RAFAMET S.A. financial flexibility index. Fabryka Obrabiarek RAFAMET S.A. (RAF) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of zł2.43 Million (operating CF zł2.33 Million minus capex zł102.00K) represents 0% of total liabilities (zł156.12 Million). See Fabryka Obrabiarek RAFAMET S.A. (RAF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fabryka Obrabiarek RAFAMET S.A. (2008–2025)
Financial flexibility index of Fabryka Obrabiarek RAFAMET S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Fabryka Obrabiarek RAFAMET S.A. across 18 annual periods. Check RAF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fabryka Obrabiarek RAFAMET S.A. Financial Flexibility Index by Year (2008–2025)
Fabryka Obrabiarek RAFAMET S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Fabryka Obrabiarek RAFAMET S.A.. For the full cash flow conversion analysis, see RAF cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | zł-7.73 Million | zł-10.17 Million | zł156.12 Million | ▼ -192.3% |
| 2024 | 0.05x | zł8.60 Million | zł7.50 Million | zł160.34 Million | ▼ -36.6% |
| 2023 | 0.08x | zł13.46 Million | zł3.74 Million | zł158.99 Million | ▼ -48.1% |
| 2022 | 0.16x | zł24.53 Million | zł12.25 Million | zł150.36 Million | ▲ +176.9% |
| 2021 | 0.06x | zł7.59 Million | zł476.00K | zł128.82 Million | ▼ -60.6% |
| 2020 | 0.15x | zł16.07 Million | zł11.36 Million | zł107.56 Million | ▲ +6.9% |
| 2019 | 0.14x | zł16.24 Million | zł10.02 Million | zł116.25 Million | ▲ +85.2% |
| 2018 | 0.08x | zł8.15 Million | zł1.45 Million | zł108.09 Million | ▼ -58.6% |
| 2017 | 0.18x | zł18.48 Million | zł13.69 Million | zł101.48 Million | ▲ +3.2% |
| 2016 | 0.18x | zł19.51 Million | zł10.66 Million | zł110.56 Million | ▼ -21.0% |
| 2015 | 0.22x | zł18.80 Million | zł7.18 Million | zł84.21 Million | ▼ -52.6% |
| 2014 | 0.47x | zł37.87 Million | zł20.57 Million | zł80.44 Million | ▲ +902.5% |
| 2013 | 0.05x | zł4.03 Million | zł-8.00K | zł85.75 Million | ▼ -77.2% |
| 2012 | 0.21x | zł17.00 Million | zł6.37 Million | zł82.69 Million | ▼ -21.5% |
| 2011 | 0.26x | zł20.70 Million | zł13.72 Million | zł79.03 Million | ▲ +697.7% |
| 2010 | 0.03x | zł2.26 Million | zł-4.29 Million | zł68.72 Million | ▼ -92.5% |
| 2009 | 0.44x | zł26.25 Million | zł11.81 Million | zł59.73 Million | ▲ +14.8% |
| 2008 | 0.38x | zł32.09 Million | zł16.48 Million | zł83.85 Million | — |