Redan S.A. (RDN) — Financial Flexibility Index
Redan S.A. (RDN) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of zł-322.00K (operating CF zł-322.00K minus capex zł0.00) represents 0% of total liabilities (zł34.54 Million). Check RDN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redan S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Redan S.A. across 18 annual periods. See Redan S.A. (RDN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Redan S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Redan S.A.. For the full company profile including market capitalisation, see RDN market cap overview.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | zł-287.00K | zł-287.00K | zł34.54 Million | ▼ -106.8% |
| 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 | — |