Relpol SA Financial Flexibility Index
Relpol SA financial flexibility index. 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). See Relpol SA (RLP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Relpol SA (2008–2025)
Financial flexibility index of Relpol SA from 2008 to 2025. Historical Financial Flexibility Index trend for Relpol SA across 18 annual periods. Check Relpol SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Relpol SA Financial Flexibility Index by Year (2008–2025)
Relpol SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Relpol SA. For the full cash flow conversion analysis, see Relpol SA (RLP) cash conversion ratio.
| 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 | — |