REMAK SA (RMK) — Financial Flexibility Index

Latest as of September 2025: 0.04x

REMAK SA (RMK) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of zł3.62 Million (operating CF zł3.15 Million minus capex zł474.00K) represents 0% of total liabilities (zł94.32 Million). Check RMK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł3.62 Million
Operating CF − Capex

Total Liabilities

zł94.32 Million
PLN

Capital Expenditures

zł474.00K
PLN

REMAK SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for REMAK SA across 17 annual periods. For the full cash flow conversion analysis, see REMAK SA cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for REMAK SA. Explore cash flow to debt ratio of REMAK 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 -0.10x zł-10.07 Million zł-15.62 Million zł97.65 Million ▼ -131.7%
2023 0.32x zł35.46 Million zł16.11 Million zł109.17 Million ▲ +430.8%
2022 -0.10x zł-8.12 Million zł-9.60 Million zł82.67 Million ▲ +16.2%
2021 -0.12x zł-11.87 Million zł-14.98 Million zł101.31 Million ▼ -171.5%
2020 0.16x zł32.02 Million zł31.35 Million zł195.30 Million ▼ -18.3%
2019 0.20x zł33.05 Million zł30.58 Million zł164.69 Million ▲ +1012.3%
2018 -0.02x zł-3.61 Million zł-5.15 Million zł164.17 Million ▼ -670.0%
2017 0.00x zł320.00K zł-862.00K zł82.92 Million ▼ -97.5%
2016 0.15x zł12.54 Million zł9.88 Million zł82.13 Million ▼ -55.4%
2015 0.34x zł26.91 Million zł26.13 Million zł78.68 Million ▲ +221.8%
2014 -0.28x zł-18.42 Million zł-18.60 Million zł65.59 Million ▼ -26.5%
2013 -0.22x zł-19.70 Million zł-20.50 Million zł88.78 Million ▼ -271.3%
2012 0.13x zł12.87 Million zł8.46 Million zł99.39 Million ▼ -2.8%
2011 0.13x zł15.56 Million zł8.41 Million zł116.78 Million ▲ +232.4%
2010 -0.10x zł-3.15 Million zł-4.81 Million zł31.34 Million ▼ -129.5%
2009 0.34x zł20.77 Million zł15.14 Million zł60.90 Million ▼ -20.8%
2008 0.43x zł25.21 Million zł22.27 Million zł58.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities