Fabryka Obrabiarek RAFAMET S.A. (RAF) — 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). Check RAF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fabryka Obrabiarek RAFAMET S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Fabryka Obrabiarek RAFAMET S.A. across 18 annual periods. For the full cash flow conversion analysis, see Fabryka Obrabiarek RAFAMET S.A. (RAF) cash flow conversion.
Annual Financial Flexibility Index for Fabryka Obrabiarek RAFAMET S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Fabryka Obrabiarek RAFAMET S.A.. Explore debt repayment capacity of Fabryka Obrabiarek RAFAMET S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |