Relpol SA (RLP) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Relpol SA (RLP) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of zł2.94 Million (operating CF zł2.81 Million minus capex zł127.00K) represents 0% of total liabilities (zł36.29 Million). Check Relpol SA (RLP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.94 Million
Operating CF − Capex

Total Liabilities

zł36.29 Million
PLN

Capital Expenditures

zł127.00K
PLN

Relpol SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Relpol SA across 17 annual periods. See working capital to net assets of Relpol SA to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Relpol SA. For the full company profile including market capitalisation, see Relpol SA (RLP) total market value.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.65x zł25.24 Million zł16.01 Million zł38.55 Million ▲ +68.3%
2023 0.39x zł15.51 Million zł10.00K zł39.86 Million ▲ +69.6%
2022 0.23x zł10.13 Million zł-1.81 Million zł44.16 Million ▼ -68.2%
2021 0.72x zł22.67 Million zł8.34 Million zł31.40 Million ▼ -36.6%
2020 1.14x zł21.55 Million zł12.57 Million zł18.93 Million ▲ +21.5%
2019 0.94x zł23.57 Million zł13.44 Million zł25.17 Million ▲ +21.0%
2018 0.77x zł19.29 Million zł11.70 Million zł24.91 Million ▲ +93.0%
2017 0.40x zł8.44 Million zł4.42 Million zł21.04 Million ▼ -51.1%
2016 0.82x zł16.75 Million zł12.58 Million zł20.44 Million ▲ +1.9%
2015 0.80x zł18.53 Million zł12.53 Million zł23.04 Million ▲ +60.0%
2014 0.50x zł12.84 Million zł8.82 Million zł25.55 Million ▼ -25.6%
2013 0.67x zł14.98 Million zł8.08 Million zł22.19 Million ▼ -22.2%
2012 0.87x zł25.35 Million zł14.14 Million zł29.23 Million ▲ +286.6%
2011 0.22x zł5.16 Million zł1.22 Million zł23.00 Million ▼ -29.2%
2010 0.32x zł7.21 Million zł5.23 Million zł22.74 Million ▲ +14.0%
2009 0.28x zł7.43 Million zł4.36 Million zł26.74 Million ▼ -45.3%
2008 0.51x zł21.37 Million zł8.36 Million zł42.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities