Redan S.A. (RDN) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Redan S.A. (RDN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł-55.00K (operating CF zł-55.00K minus capex zł0.00) represents 0% of total liabilities (zł33.05 Million). Also explore Redan S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-55.00K
Operating CF − Capex

Total Liabilities

zł33.05 Million
PLN

Capital Expenditures

zł0.00
PLN

Redan S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Redan S.A. across 17 annual periods. Check asset allocation strategy of Redan S.A. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Redan S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Redan S.A.. For the full company profile including market capitalisation, see Redan S.A. stock valuation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.12x zł3.80 Million zł3.80 Million zł30.84 Million ▲ +687.7%
2023 -0.02x zł-1.32 Million zł-1.48 Million zł62.84 Million ▼ -121.5%
2022 0.10x zł6.35 Million zł5.03 Million zł65.21 Million ▼ -7.6%
2021 0.11x zł6.25 Million zł5.93 Million zł59.33 Million ▲ +1870.8%
2020 0.01x zł322.00K zł-596.00K zł60.22 Million ▼ -98.3%
2019 0.32x zł35.20 Million zł30.54 Million zł109.10 Million ▲ +527.6%
2018 -0.08x zł-20.26 Million zł-28.43 Million zł268.51 Million ▼ -233.6%
2017 0.06x zł12.15 Million zł-5.65 Million zł215.13 Million ▲ +43.2%
2016 0.04x zł7.49 Million zł2.50 Million zł189.92 Million ▼ -13.6%
2015 0.05x zł7.33 Million zł-9.20 Million zł160.53 Million ▲ +332.8%
2014 -0.02x zł-2.92 Million zł-9.91 Million zł148.70 Million ▼ -114.4%
2013 0.14x zł20.56 Million zł17.20 Million zł151.25 Million ▲ +104.9%
2012 0.07x zł10.26 Million zł-1.08 Million zł154.66 Million ▼ -56.1%
2011 0.15x zł16.84 Million zł3.45 Million zł111.46 Million ▼ -38.7%
2010 0.25x zł19.70 Million zł10.70 Million zł79.96 Million ▲ +49.1%
2009 0.17x zł13.38 Million zł5.74 Million zł81.00 Million ▼ -45.5%
2008 0.30x zł29.08 Million zł20.40 Million zł96.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities