Reino Capital SA Financial Flexibility Index
Reino Capital SA 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). See how much free cash does Reino Capital SA generate 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 Reino Capital SA (2009–2024)
Financial flexibility index of Reino Capital SA from 2009 to 2024. Historical Financial Flexibility Index trend for Reino Capital SA across 16 annual periods. Check Reino Capital SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reino Capital SA Financial Flexibility Index by Year (2009–2024)
Reino Capital SA financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Reino Capital SA. For the full cash flow conversion analysis, see how efficiently does Reino Capital SA generate cash.
| 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 | — |