REMAK SA Financial Flexibility Index
REMAK SA financial flexibility index. 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). See RMK free cash flow generation 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 REMAK SA (2008–2024)
Financial flexibility index of REMAK SA from 2008 to 2024. Historical Financial Flexibility Index trend for REMAK SA across 17 annual periods. Check RMK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
REMAK SA Financial Flexibility Index by Year (2008–2024)
REMAK SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for REMAK SA. For the full cash flow conversion analysis, see REMAK SA cash conversion from operations.
| 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 | — |