Rank Progress S.A. Financial Flexibility Index

Latest as of March 2026: 0.01x

Rank Progress S.A. financial flexibility index. Rank Progress S.A. (RNK) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł3.96 Million (operating CF zł3.31 Million minus capex zł655.00K) represents 0% of total liabilities (zł354.38 Million). See RNK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł3.96 Million
Operating CF − Capex

Total Liabilities

zł354.38 Million
PLN

Capital Expenditures

zł655.00K
PLN

Financial Flexibility Index of Rank Progress S.A. (2009–2025)

Financial flexibility index of Rank Progress S.A. from 2009 to 2025. Historical Financial Flexibility Index trend for Rank Progress S.A. across 17 annual periods. Check Rank Progress S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Rank Progress S.A. Financial Flexibility Index by Year (2009–2025)

Rank Progress S.A. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Rank Progress S.A.. For the full cash flow conversion analysis, see RNK cash generation efficiency.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.01x zł2.83 Million zł2.83 Million zł346.78 Million ▼ -96.0%
2024 0.20x zł66.20 Million zł65.48 Million zł324.37 Million ▲ +303.9%
2023 -0.10x zł-39.62 Million zł-39.67 Million zł395.97 Million ▼ -2708.2%
2022 0.00x zł-1.38 Million zł-1.45 Million zł388.40 Million ▼ -124.9%
2021 0.01x zł5.56 Million zł5.16 Million zł388.71 Million ▼ -74.5%
2020 0.06x zł23.54 Million zł22.60 Million zł419.17 Million ▼ -56.6%
2019 0.13x zł50.99 Million zł50.91 Million zł393.73 Million ▲ +13.9%
2018 0.11x zł48.09 Million zł48.09 Million zł423.15 Million ▲ +186.6%
2017 0.04x zł18.26 Million zł18.19 Million zł460.36 Million ▼ -27.2%
2016 0.05x zł31.66 Million zł31.06 Million zł580.89 Million ▲ +107.7%
2015 0.03x zł16.61 Million zł14.79 Million zł633.31 Million ▼ -51.1%
2014 0.05x zł34.54 Million zł26.84 Million zł644.23 Million ▲ +1361.6%
2013 0.00x zł-2.44 Million zł-8.33 Million zł573.62 Million ▼ -106.5%
2012 0.07x zł26.58 Million zł25.72 Million zł403.52 Million ▲ +133.2%
2011 -0.20x zł-95.51 Million zł-95.97 Million zł480.92 Million ▼ -2391.4%
2010 0.01x zł4.40 Million zł4.19 Million zł507.54 Million ▲ +157.2%
2009 -0.02x zł-6.62 Million zł-7.40 Million zł436.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities