RAFAKO SA (RFK) — Financial Flexibility Index

Latest as of March 2025: 0.00x

RAFAKO SA (RFK) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of zł644.00K (operating CF zł644.00K minus capex zł0.00) represents 0% of total liabilities (zł1.55 Billion). Check how aggressively does RAFAKO SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł644.00K
Operating CF − Capex

Total Liabilities

zł1.55 Billion
PLN

Capital Expenditures

zł0.00
PLN

RAFAKO SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for RAFAKO SA across 17 annual periods. For the full cash flow conversion analysis, see RAFAKO SA operating cash flow efficiency.

Annual Financial Flexibility Index for RAFAKO SA (2008–2024)

Year-by-year free cash flow to debt coverage for RAFAKO SA. Explore cash flow to debt ratio of RAFAKO SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.03x zł-41.78 Million zł-42.26 Million zł1.54 Billion ▲ +57.1%
2023 -0.06x zł-57.90 Million zł-64.68 Million zł918.06 Million ▼ -29.0%
2022 -0.05x zł-39.76 Million zł-41.16 Million zł813.46 Million ▼ -214.5%
2021 0.04x zł34.16 Million zł33.55 Million zł800.54 Million ▲ +29.7%
2020 0.03x zł41.14 Million zł38.30 Million zł1.25 Billion ▲ +345.6%
2019 -0.01x zł-15.91 Million zł-19.15 Million zł1.19 Billion ▲ +88.6%
2018 -0.12x zł-89.37 Million zł-91.18 Million zł760.15 Million ▼ -217.7%
2017 -0.04x zł-24.78 Million zł-29.50 Million zł669.62 Million ▲ +65.0%
2016 -0.11x zł-103.92 Million zł-112.67 Million zł983.22 Million ▼ -183.3%
2015 0.13x zł104.21 Million zł73.92 Million zł821.45 Million ▼ -34.8%
2014 0.19x zł162.08 Million zł154.10 Million zł833.11 Million ▲ +194.6%
2013 0.07x zł50.94 Million zł39.97 Million zł771.31 Million ▲ +119.3%
2012 -0.34x zł-300.31 Million zł-344.69 Million zł876.86 Million ▼ -229.5%
2011 0.26x zł243.46 Million zł227.49 Million zł920.46 Million ▲ +67189.8%
2010 0.00x zł216.00K zł-14.82 Million zł549.51 Million ▼ -99.0%
2009 0.04x zł15.78 Million zł2.54 Million zł405.07 Million ▼ -83.9%
2008 0.24x zł108.66 Million zł77.87 Million zł449.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities