Rocca SA (RCA) — Financial Flexibility Index
Rocca SA (RCA) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of zł-6.56K (operating CF zł-14.04K minus capex zł7.48K) represents 0% of total liabilities (zł1.37 Million). Explore RCA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rocca SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Rocca SA across 9 annual periods. Check Rocca SA (RCA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Rocca SA (2015–2025)
Year-by-year free cash flow to debt coverage for Rocca SA. For the full cash flow conversion analysis, see RCA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | zł-153.44K | zł-153.44K | zł1.44 Million | ▲ +79.9% |
| 2024 | -0.53x | zł-753.97K | zł-1.04 Million | zł1.42 Million | ▼ -248.1% |
| 2023 | -0.15x | zł-223.72K | zł-224.55K | zł1.47 Million | ▲ +83.0% |
| 2022 | -0.89x | zł-1.12 Million | zł-1.12 Million | zł1.26 Million | ▼ -125.3% |
| 2021 | 3.54x | zł4.40 Million | zł1.91 Million | zł1.24 Million | ▲ +2660.5% |
| 2018 | 0.13x | zł172.02K | zł130.44K | zł1.34 Million | ▼ -42.7% |
| 2017 | 0.22x | zł256.21K | zł190.97K | zł1.14 Million | ▼ -54.1% |
| 2016 | 0.49x | zł537.72K | zł265.66K | zł1.10 Million | ▲ +3832.8% |
| 2015 | -0.01x | zł-13.60K | zł-13.60K | zł1.04 Million | — |