Rainbow Tours SA (RBW) — Financial Flexibility Index

Latest as of March 2026: -0.14x

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). Check cash flow reinvestment rate of Rainbow Tours SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-139.48 Million
Operating CF − Capex

Total Liabilities

zł968.11 Million
PLN

Capital Expenditures

zł1.82 Million
PLN

Rainbow Tours SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Rainbow Tours SA across 18 annual periods. For the full cash flow conversion analysis, see Rainbow Tours SA (RBW) cash conversion ratio.

Annual Financial Flexibility Index for Rainbow Tours SA (2008–2025)

Year-by-year free cash flow to debt coverage for Rainbow Tours SA. Explore RBW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.43x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities