Reino Capital SA (RNC) — Financial Flexibility Index
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 cash flow reinvestment rate of Reino Capital SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reino Capital SA Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Reino Capital SA across 16 annual periods. For the full cash flow conversion analysis, see Reino Capital SA cash conversion from operations.
Annual Financial Flexibility Index for Reino Capital SA (2009–2024)
Year-by-year free cash flow to debt coverage for Reino Capital SA. Explore debt repayment capacity of Reino Capital 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 | 0.11x | 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 | — |