Rainbow Tours SA Financial Flexibility Index
Rainbow Tours SA financial flexibility index. Rainbow Tours SA (RBW) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of zł-139.48 Million (operating CF zł-141.30 Million minus capex zł1.82 Million) represents 0% of total liabilities (zł968.11 Million). See cash generation quality of Rainbow Tours SA 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 Rainbow Tours SA (2008–2025)
Financial flexibility index of Rainbow Tours SA from 2008 to 2025. Historical Financial Flexibility Index trend for Rainbow Tours SA across 18 annual periods. Check earnings quality score of Rainbow Tours SA to evaluate the quality of earnings relative to operating cash generation.
Rainbow Tours SA Financial Flexibility Index by Year (2008–2025)
Rainbow Tours SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Rainbow Tours SA. For the full cash flow conversion analysis, see RBW cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | zł402.36 Million | zł381.91 Million | zł929.29 Million | ▲ +17.8% |
| 2024 | 0.37x | zł311.58 Million | zł262.61 Million | zł848.03 Million | ▼ -6.7% |
| 2023 | 0.39x | zł288.97 Million | zł256.10 Million | zł733.65 Million | ▲ +108.0% |
| 2022 | 0.19x | zł108.31 Million | zł82.52 Million | zł572.09 Million | ▼ -59.5% |
| 2021 | 0.47x | zł189.51 Million | zł145.02 Million | zł405.71 Million | ▲ +403.4% |
| 2020 | -0.15x | zł-58.82 Million | zł-91.52 Million | zł382.02 Million | ▼ -137.1% |
| 2019 | 0.42x | zł157.14 Million | zł115.02 Million | zł378.60 Million | ▲ +255.8% |
| 2018 | 0.12x | zł30.65 Million | zł-13.99 Million | zł262.69 Million | ▼ -45.6% |
| 2017 | 0.21x | zł41.21 Million | zł19.59 Million | zł192.18 Million | ▲ +169.4% |
| 2016 | 0.08x | zł13.13 Million | zł-4.29 Million | zł164.98 Million | ▼ -45.9% |
| 2015 | 0.15x | zł21.34 Million | zł13.35 Million | zł145.02 Million | ▼ -4.9% |
| 2014 | 0.15x | zł20.86 Million | zł19.01 Million | zł134.82 Million | ▼ -71.3% |
| 2013 | 0.54x | zł56.38 Million | zł54.64 Million | zł104.74 Million | ▲ +145.6% |
| 2012 | 0.22x | zł14.69 Million | zł13.52 Million | zł67.04 Million | ▲ +158.9% |
| 2011 | 0.08x | zł4.64 Million | zł830.00K | zł54.82 Million | ▲ +36.6% |
| 2010 | 0.06x | zł3.15 Million | zł-570.00K | zł50.76 Million | ▲ +180.7% |
| 2009 | -0.08x | zł-3.02 Million | zł-3.15 Million | zł39.29 Million | ▲ +74.0% |
| 2008 | -0.30x | zł-12.05 Million | zł-12.96 Million | zł40.72 Million | — |