Rainbow Tours SA (RBW) — Financial Flexibility Index
Rainbow Tours SA (RBW) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of zł174.92 Million (operating CF zł168.65 Million minus capex zł6.27 Million) represents 0% of total liabilities (zł910.82 Million). Check RBW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rainbow Tours SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Rainbow Tours SA across 17 annual periods. See Rainbow Tours SA (RBW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rainbow Tours SA (2008–2024)
Year-by-year free cash flow to debt coverage for Rainbow Tours SA. For the full company profile including market capitalisation, see RBW market cap.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |