Reino Capital SA (RNC) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Reino Capital SA (RNC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of zł1.69 Million (operating CF zł1.56 Million minus capex zł121.78K) represents 0% of total liabilities (zł36.69 Million). Check Reino Capital SA (RNC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.69 Million
Operating CF − Capex

Total Liabilities

zł36.69 Million
PLN

Capital Expenditures

zł121.78K
PLN

Reino Capital SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Reino Capital SA across 16 annual periods. See Reino Capital SA (RNC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Reino Capital SA (2009–2024)

Year-by-year free cash flow to debt coverage for Reino Capital SA. For the full company profile including market capitalisation, see RNC market cap.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.11x zł2.62 Million zł2.48 Million zł24.93 Million ▲ +0.7%
2023 0.10x zł2.54 Million zł2.42 Million zł24.32 Million ▲ +3.8%
2022 0.10x zł2.07 Million zł2.00 Million zł20.61 Million ▲ +198.2%
2021 -0.10x zł-2.07 Million zł-2.13 Million zł20.25 Million ▲ +70.0%
2020 -0.34x zł-3.09 Million zł-3.14 Million zł9.06 Million ▼ -1500.1%
2019 0.02x zł103.70K zł-2.06 Million zł4.26 Million ▲ +3597.8%
2018 0.00x zł3.92K zł-25.36K zł5.96 Million ▼ -98.3%
2017 0.04x zł172.19K zł140.25K zł4.40 Million ▲ +139.9%
2016 -0.10x zł-434.78K zł-438.10K zł4.43 Million ▼ -129.5%
2015 0.33x zł1.82 Million zł-199.64K zł5.46 Million ▲ +546.2%
2014 -0.07x zł-1.55 Million zł-1.59 Million zł20.81 Million ▲ +78.1%
2013 -0.34x zł-5.97 Million zł-5.97 Million zł17.52 Million ▲ +37.9%
2012 -0.55x zł-7.36 Million zł-10.63 Million zł13.41 Million ▼ -217.3%
2011 -0.17x zł-2.88 Million zł-10.64 Million zł16.65 Million ▼ -123.6%
2010 0.73x zł13.41 Million zł12.25 Million zł18.31 Million ▲ +501.0%
2009 -0.18x zł-479.23K zł-541.11K zł2.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities