Rank Progress S.A. (RNK) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Rank Progress S.A. (RNK) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of zł4.44 Million (operating CF zł4.44 Million minus capex zł0.00) represents 0% of total liabilities (zł332.60 Million). Also explore RNK net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł4.44 Million
Operating CF − Capex

Total Liabilities

zł332.60 Million
PLN

Capital Expenditures

zł0.00
PLN

Rank Progress S.A. Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Rank Progress S.A. across 16 annual periods. Check Rank Progress S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rank Progress S.A. (2009–2024)

Year-by-year free cash flow to debt coverage for Rank Progress S.A.. For the full company profile including market capitalisation, see market cap of Rank Progress S.A..

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
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