Relpol SA (RLP) — Financial Flexibility Index

Latest as of June 2026: -0.05x

Relpol SA (RLP) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of zł-1.69 Million (operating CF zł-1.83 Million minus capex zł134.00K) represents 0% of total liabilities (zł37.48 Million). Check Relpol SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-1.69 Million
Operating CF − Capex

Total Liabilities

zł37.48 Million
PLN

Capital Expenditures

zł134.00K
PLN

Relpol SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Relpol SA across 18 annual periods. For the full cash flow conversion analysis, see Relpol SA cash conversion from operations.

Annual Financial Flexibility Index for Relpol SA (2008–2025)

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

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.16x zł5.81 Million zł4.20 Million zł36.24 Million ▼ -75.5%
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