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). Also explore RFK 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

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. Check RFK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

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

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